INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2021
Shares 16,755 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 16,752 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 17,840 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 16,197 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 17,097 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 2,841 Value ($000) $37 Avg Close — Range —