INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2019
Shares 6,786 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 6,786 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 6,786 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 6,786 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 6,786 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 6,786 Value ($000) $229 Avg Close — Range —