INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2025
Shares 27,679 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 27,244 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 29,398 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 29,026 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 30,738 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 32,940 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 32,175 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 129,968 Value ($000) $3,497 Avg Close — Range —
Q3 2023
Shares 90,916 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 100,977 Value ($000) $2,681 Avg Close — Range —
Q1 2023
Shares 99,334 Value ($000) $2,670 Avg Close — Range —
Q4 2022
Shares 98,227 Value ($000) $2,525 Avg Close — Range —
Q4 2021
Shares 7,059 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 7,181 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 7,296 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 1,352 Value ($000) $40 Avg Close — Range —