FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2018
Shares 450 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 603 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 427 Value ($000) $17 Avg Close — Range —