INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 64,711 Value ($000) $6,628 Avg Close — Range —
Q3 2025
Shares 68,788 Value ($000) $7,220 Avg Close — Range —
Q2 2025
Shares 74,297 Value ($000) $7,299 Avg Close — Range —
Q1 2025
Shares 83,388 Value ($000) $7,632 Avg Close — Range —
Q4 2024
Shares 97,825 Value ($000) $9,633 Avg Close — Range —
Q3 2024
Shares 100,258 Value ($000) $10,284 Avg Close — Range —
Q2 2024
Shares 98,539 Value ($000) $9,561 Avg Close — Range —
Q1 2024
Shares 82,269 Value ($000) $9,054 Avg Close — Range —
Q4 2023
Shares 76,526 Value ($000) $6,789 Avg Close — Range —
Q3 2023
Shares 3,498 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 449 Value ($000) $19 Avg Close — Range —