GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

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

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

Q4 2025
Shares 14,171 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 11,283 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 14,968 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 15,233 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 27,390 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 22,755 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 15,125 Value ($000) $664 Avg Close — Range —