FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 14,190 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 10,526 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 79,486 Value ($000) $3,559 Avg Close — Range —
Q1 2025
Shares 78,507 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 79,651 Value ($000) $3,396 Avg Close — Range —
Q3 2024
Shares 13,317 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 16,136 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 16,102 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 16,665 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 16,254 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 24,757 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 27,593 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 30,818 Value ($000) $1,017 Avg Close — Range —