FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 309,195 Value ($000) $6,424 Avg Close — Range —
Q3 2025
Shares 287,484 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 233,106 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 152,034 Value ($000) $3,139 Avg Close — Range —