INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 44,702 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 41,898 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 50,537 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 38,554 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 27,692 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 26,980 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 143,115 Value ($000) $3,011 Avg Close — Range —
Q1 2024
Shares 32,038 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 46,586 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 62,020 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 24,710 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 28,555 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 20,025 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 21,006 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 13,997 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 12,592 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $5 Avg Close — Range —