INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 17,822 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 15,919 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 12,016 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 9,128 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 7,513 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 4,283 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 7,248 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 90,843 Value ($000) $4,954 Avg Close — Range —