FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2018
Shares 1,867 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 2,070 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 2,070 Value ($000) $133 Avg Close — Range —