FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 344,512 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 361,997 Value ($000) $6,603 Avg Close Range
Q2 2025
Shares 367,860 Value ($000) $6,548 Avg Close Range
Q1 2025
Shares 372,323 Value ($000) $6,549 Avg Close Range
Q4 2024
Shares 373,428 Value ($000) $6,610 Avg Close Range
Q3 2024
Shares 383,793 Value ($000) $6,947 Avg Close Range
Q2 2024
Shares 453,271 Value ($000) $7,869 Avg Close Range
Q1 2024
Shares 409,928 Value ($000) $7,100 Avg Close Range
Q4 2023
Shares 447,743 Value ($000) $7,549 Avg Close Range
Q3 2023
Shares 453,478 Value ($000) $7,242 Avg Close Range
Q2 2023
Shares 392,183 Value ($000) $6,263 Avg Close Range
Q1 2023
Shares 432,646 Value ($000) $6,905 Avg Close Range
Q4 2022
Shares 214,844 Value ($000) $3,609 Avg Close Range
Q3 2022
Shares 18,523 Value ($000) $279 Avg Close Range
Q2 2022
Shares 13,455 Value ($000) $232 Avg Close Range
Q3 2021
Shares 10,023 Value ($000) $205 Avg Close Range
Q2 2021
Shares 17,622 Value ($000) $363 Avg Close Range
Q1 2021
Shares 17,659 Value ($000) $355 Avg Close Range
Q4 2020
Shares 20,610 Value ($000) $416 Avg Close Range
Q3 2020
Shares 20,226 Value ($000) $388 Avg Close Range
Q2 2020
Shares 23,287 Value ($000) $429 Avg Close Range
Q1 2020
Shares 19,013 Value ($000) $311 Avg Close Range
Q4 2019
Shares 12,235 Value ($000) $245 Avg Close Range
Q4 2018
Shares 8,518 Value ($000) $152 Avg Close Range
Q1 2018
Shares 7,058 Value ($000) $137 Avg Close Range
Q4 2017
Shares 6,996 Value ($000) $140 Avg Close Range