FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 82,413 Value ($000) $4,608 Avg Close Range
Q3 2025
Shares 83,197 Value ($000) $4,553 Avg Close Range
Q2 2025
Shares 6,650 Value ($000) $344 Avg Close Range
Q3 2024
Shares 8,851 Value ($000) $426 Avg Close Range
Q4 2023
Shares 28,543 Value ($000) $1,188 Avg Close Range
Q4 2022
Shares 9,511 Value ($000) $326 Avg Close Range
Q3 2022
Shares 9,511 Value ($000) $308 Avg Close Range
Q2 2022
Shares 6,550 Value ($000) $217 Avg Close Range
Q1 2022
Shares 6,550 Value ($000) $236 Avg Close Range
Q4 2021
Shares 6,300 Value ($000) $231 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $227 Avg Close Range