FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 182,821 Value ($000) $8,103 Avg Close — Range —
Q3 2025
Shares 46,934 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 46,263 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 48,125 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 36,333 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 13,537 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 21,088 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 114,965 Value ($000) $5,012 Avg Close — Range —
Q4 2023
Shares 236,754 Value ($000) $10,560 Avg Close — Range —
Q3 2023
Shares 6,035 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 6,333 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 6,902 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 5,046 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 4,989 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,986 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 6,313 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $13 Avg Close — Range —