FIRST TR EXCHNG TRADED FD VI

Ticker: NOVM CUSIP: 33740U521 Class: ETF

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

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

Q4 2025
Shares 18,834 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 18,834 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 18,834 Value ($000) $592 Avg Close — Range —