FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 60,683 Value ($000) $3,637 Avg Close — Range —
Q3 2025
Shares 50,138 Value ($000) $3,004 Avg Close — Range —
Q2 2025
Shares 65,617 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 77,322 Value ($000) $4,627 Avg Close — Range —
Q4 2024
Shares 66,806 Value ($000) $3,993 Avg Close — Range —
Q3 2024
Shares 53,657 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 106,766 Value ($000) $6,363 Avg Close — Range —
Q1 2024
Shares 105,896 Value ($000) $6,314 Avg Close — Range —
Q4 2023
Shares 111,892 Value ($000) $6,675 Avg Close — Range —
Q3 2023
Shares 191,913 Value ($000) $11,403 Avg Close — Range —
Q2 2023
Shares 203,308 Value ($000) $12,079 Avg Close — Range —
Q1 2023
Shares 134,249 Value ($000) $7,989 Avg Close — Range —
Q4 2022
Shares 72,383 Value ($000) $4,302 Avg Close — Range —
Q3 2022
Shares 5,387 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,572 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 3,636 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $2 Avg Close — Range —