FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q2 2025
Shares 8,506 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,121 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 6,518 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,866 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 25,233 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 25,463 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 33,995 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 38,478 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 39,406 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 40,222 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 267 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 267 Value ($000) $6 Avg Close — Range —