FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 48,951 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 51,496 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 69,935 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 71,652 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 338,198 Value ($000) $6,591 Avg Close — Range —
Q3 2024
Shares 344,599 Value ($000) $6,668 Avg Close — Range —
Q2 2024
Shares 459,640 Value ($000) $8,540 Avg Close — Range —