FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 13,067 Value ($000) $600 Avg Close Range
Q3 2025
Shares 11,962 Value ($000) $548 Avg Close Range
Q2 2025
Shares 14,479 Value ($000) $664 Avg Close Range
Q1 2025
Shares 17,719 Value ($000) $809 Avg Close Range
Q4 2024
Shares 9,784 Value ($000) $452 Avg Close Range
Q3 2024
Shares 10,441 Value ($000) $479 Avg Close Range
Q2 2024
Shares 10,901 Value ($000) $498 Avg Close Range
Q1 2024
Shares 5,575 Value ($000) $258 Avg Close Range
Q4 2023
Shares 7,749 Value ($000) $357 Avg Close Range
Q3 2023
Shares 6,962 Value ($000) $318 Avg Close Range
Q2 2023
Shares 5,713 Value ($000) $259 Avg Close Range
Q1 2023
Shares 5,488 Value ($000) $248 Avg Close Range
Q4 2022
Shares 9,487 Value ($000) $423 Avg Close Range
Q3 2022
Shares 12,318 Value ($000) $542 Avg Close Range
Q2 2022
Shares 14,338 Value ($000) $632 Avg Close Range
Q1 2022
Shares 50,312 Value ($000) $2,367 Avg Close Range
Q4 2021
Shares 24,658 Value ($000) $1,182 Avg Close Range
Q3 2021
Shares 29,944 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 42,566 Value ($000) $2,044 Avg Close Range
Q1 2021
Shares 15,660 Value ($000) $749 Avg Close Range
Q4 2020
Shares 5,749 Value ($000) $274 Avg Close Range
Q3 2020
Shares 5,584 Value ($000) $257 Avg Close Range
Q2 2020
Shares 5,178 Value ($000) $234 Avg Close Range
Q1 2020
Shares 5,228 Value ($000) $218 Avg Close Range
Q4 2019
Shares 4,827 Value ($000) $231 Avg Close Range
Q4 2018
Shares 3,670 Value ($000) $167 Avg Close Range
Q1 2018
Shares 2,955 Value ($000) $142 Avg Close Range
Q4 2017
Shares 2,768 Value ($000) $133 Avg Close Range