FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 13,181 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 12,875 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 13,259 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 13,183 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 11,941 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 13,646 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 14,205 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 14,304 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 16,477 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 16,832 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 16,327 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 13,707 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 17,467 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 17,467 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 17,552 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 16,702 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 423 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 537 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 293 Value ($000) $10 Avg Close — Range —