FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2021
Shares 15,872 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 15,988 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 15,989 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 16,156 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 16,684 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 17,021 Value ($000) $397 Avg Close — Range —