FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 117,838 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 117,838 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 117,938 Value ($000) $2,827 Avg Close — Range —