FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2023
Shares 19,943 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 20,025 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 15,305 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 17,586 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 18,148 Value ($000) $465 Avg Close — Range —