FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 355,527 Value ($000) $9,606 Avg Close — Range —
Q3 2025
Shares 375,893 Value ($000) $9,870 Avg Close — Range —
Q2 2025
Shares 370,065 Value ($000) $9,440 Avg Close — Range —
Q1 2025
Shares 364,590 Value ($000) $8,739 Avg Close — Range —
Q4 2024
Shares 355,916 Value ($000) $8,111 Avg Close — Range —
Q3 2024
Shares 361,265 Value ($000) $8,762 Avg Close — Range —
Q2 2024
Shares 372,412 Value ($000) $8,633 Avg Close — Range —
Q1 2024
Shares 367,508 Value ($000) $8,515 Avg Close — Range —
Q4 2023
Shares 358,261 Value ($000) $7,918 Avg Close — Range —
Q3 2023
Shares 361,103 Value ($000) $7,342 Avg Close — Range —
Q2 2023
Shares 316,504 Value ($000) $6,714 Avg Close — Range —
Q1 2023
Shares 357,803 Value ($000) $7,403 Avg Close — Range —