FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 21,497 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 21,561 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 22,198 Value ($000) $995 Avg Close Range
Q1 2025
Shares 7,867 Value ($000) $332 Avg Close Range
Q4 2024
Shares 7,227 Value ($000) $313 Avg Close Range
Q3 2024
Shares 7,613 Value ($000) $322 Avg Close Range
Q2 2024
Shares 7,998 Value ($000) $325 Avg Close Range
Q1 2024
Shares 7,998 Value ($000) $314 Avg Close Range
Q4 2023
Shares 7,827 Value ($000) $295 Avg Close Range
Q3 2023
Shares 8,259 Value ($000) $291 Avg Close Range
Q2 2023
Shares 9,056 Value ($000) $323 Avg Close Range
Q1 2023
Shares 9,387 Value ($000) $316 Avg Close Range
Q4 2022
Shares 7,095 Value ($000) $222 Avg Close Range
Q3 2022
Shares 7,197 Value ($000) $211 Avg Close Range
Q2 2022
Shares 7,597 Value ($000) $229 Avg Close Range
Q1 2022
Shares 6,100 Value ($000) $207 Avg Close Range
Q4 2021
Shares 8,300 Value ($000) $275 Avg Close Range
Q3 2021
Shares 9,400 Value ($000) $307 Avg Close Range
Q2 2021
Shares 10,400 Value ($000) $329 Avg Close Range