FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 28,875 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 29,875 Value ($000) $1,457 Avg Close — Range —
Q2 2025
Shares 34,875 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $399 Avg Close — Range —