FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 19,635 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 21,395 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 22,160 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 22,130 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 19,240 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 19,240 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 23,240 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 57,965 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 73,540 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 73,185 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 15,485 Value ($000) $340 Avg Close — Range —