FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 8,140 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 8,220 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 8,381 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 8,361 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,427 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 8,247 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 8,247 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,717 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 9,162 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $272 Avg Close — Range —