FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 13,921 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,993 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 13,993 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 9,679 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 55,693 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 57,408 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 9,523 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 9,733 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 11,780 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 12,005 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 19,740 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 39,864 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 50,252 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 51,252 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $264 Avg Close — Range —