FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2018
Shares 765 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 472 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 131 Value ($000) $4 Avg Close — Range —