FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 15,640 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,424 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,748 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,894 Value ($000) $258 Avg Close — Range —