GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

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

Q4 2025
Shares 171,279 Value ($000) $9,056 Avg Close — Range —
Q3 2025
Shares 185,166 Value ($000) $9,714 Avg Close — Range —
Q2 2025
Shares 183,551 Value ($000) $9,143 Avg Close — Range —
Q1 2025
Shares 168,191 Value ($000) $7,501 Avg Close — Range —
Q4 2024
Shares 133,292 Value ($000) $6,535 Avg Close — Range —
Q2 2024
Shares 5,455 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 12,045 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 11,490 Value ($000) $504 Avg Close — Range —