INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 5,286 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,298 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,298 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,298 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,243 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,844 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,806 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 8,847 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 3,225 Value ($000) $123 Avg Close — Range —