INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q2 2023
Shares 5,525 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 7,127 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 15,784 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 8,304 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 34,410 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 44,147 Value ($000) $3,781 Avg Close — Range —