FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 15,434 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 15,434 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 15,436 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 15,630 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 15,630 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 14,710 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 2,673 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 2,865 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,502 Value ($000) $61 Avg Close — Range —