FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 22,470 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 19,182 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 15,199 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 13,302 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 16,777 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 13,501 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 5,516 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,416 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,416 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 5,541 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 12,477 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 14,411 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 15,908 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 16,598 Value ($000) $523 Avg Close — Range —