INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2024
Shares 33,544 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 32,546 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 31,615 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 9,004 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 9,830 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 13,135 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 13,570 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 13,412 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 16,838 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 9,261 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,614 Value ($000) $82 Avg Close — Range —