FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 22,903 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 23,175 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 28,718 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 6,443 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,443 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,518 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,518 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 6,518 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,518 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 6,518 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,518 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $354 Avg Close — Range —