FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 86,365 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 88,012 Value ($000) $4,462 Avg Close — Range —
Q2 2025
Shares 88,127 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 88,997 Value ($000) $4,487 Avg Close — Range —
Q4 2024
Shares 87,937 Value ($000) $4,486 Avg Close — Range —
Q3 2024
Shares 86,991 Value ($000) $4,520 Avg Close — Range —
Q2 2024
Shares 96,711 Value ($000) $4,938 Avg Close — Range —
Q1 2024
Shares 95,763 Value ($000) $4,918 Avg Close — Range —
Q4 2023
Shares 92,033 Value ($000) $4,755 Avg Close — Range —
Q3 2023
Shares 85,731 Value ($000) $4,191 Avg Close — Range —
Q2 2023
Shares 64,349 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 85,888 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 22,696 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 10,401 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 10,089 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 11,486 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 20,922 Value ($000) $1,162 Avg Close — Range —