FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q1 2025
Shares 12,969 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 13,225 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 13,175 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 13,655 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 28,443 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 11,594 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 11,694 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 11,694 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 10,512 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 10,264 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 10,352 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $7 Avg Close — Range —