INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 87,010 Value ($000) $6,530 Avg Close — Range —
Q3 2025
Shares 77,352 Value ($000) $5,669 Avg Close — Range —
Q2 2025
Shares 64,565 Value ($000) $4,601 Avg Close — Range —
Q1 2025
Shares 53,819 Value ($000) $3,570 Avg Close — Range —
Q4 2024
Shares 36,633 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 42,033 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 19,892 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 16,289 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 4,371 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,093 Value ($000) $207 Avg Close — Range —