INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 2,867 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,965 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 6,645 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 9,838 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 9,080 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 10,070 Value ($000) $624 Avg Close — Range —