FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 79,309 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 42,768 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 52,787 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 51,954 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 32,617 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 27,302 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 23,260 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 27,435 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 21,984 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 24,367 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 19,835 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 19,831 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 46,684 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 69,588 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 76,117 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 135,774 Value ($000) $3,784 Avg Close — Range —
Q4 2021
Shares 106,385 Value ($000) $3,224 Avg Close — Range —
Q3 2021
Shares 92,259 Value ($000) $2,723 Avg Close — Range —