FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 4,170 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 1,096 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,139 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,104 Value ($000) $78 Avg Close — Range —