FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 84,177 Value ($000) $4,457 Avg Close — Range —
Q3 2025
Shares 84,156 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 9,372 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 5,372 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 5,619 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 6,640 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 11,726 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $205 Avg Close — Range —