INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 104,838 Value ($000) $6,215 Avg Close — Range —
Q3 2025
Shares 102,357 Value ($000) $5,888 Avg Close — Range —
Q2 2025
Shares 97,386 Value ($000) $5,074 Avg Close — Range —
Q1 2025
Shares 104,103 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 136,634 Value ($000) $6,826 Avg Close — Range —
Q3 2024
Shares 129,855 Value ($000) $6,172 Avg Close — Range —
Q2 2024
Shares 8,302 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 6,378 Value ($000) $269 Avg Close — Range —