GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 32,927 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 30,425 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 30,677 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 29,915 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 31,310 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 13,955 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 13,960 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 13,985 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 14,485 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 11,385 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 11,385 Value ($000) $202 Avg Close — Range —