FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2021

Shares 10,997 Value ($000) $334 Avg Close — Range —

Q3 2021

Shares 11,497 Value ($000) $341 Avg Close — Range —

Q2 2021

Shares 15,487 Value ($000) $449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,997	$334	—	—
Q3 2021	11,497	$341	—	—
Q2 2021	15,487	$449	—	—