FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 31,639 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 29,178 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 28,209 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 11,382 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 11,868 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 12,709 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 12,887 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 13,012 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 13,935 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 14,613 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 13,828 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 13,117 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 13,117 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 11,485 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 161 Value ($000) $2 Avg Close — Range —