INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 12,711 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 12,447 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 11,715 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 3,372 Value ($000) $223 Avg Close — Range —