FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 17,054 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 17,649 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 16,797 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 15,998 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 16,607 Value ($000) $409 Avg Close — Range —