J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 294,095 Value ($000) $16,834 Avg Close — Range —
Q3 2025
Shares 261,031 Value ($000) $14,905 Avg Close — Range —
Q2 2025
Shares 324,090 Value ($000) $18,424 Avg Close — Range —
Q1 2025
Shares 309,083 Value ($000) $17,661 Avg Close — Range —
Q4 2024
Shares 339,743 Value ($000) $19,545 Avg Close — Range —
Q3 2024
Shares 245,639 Value ($000) $14,618 Avg Close — Range —
Q2 2024
Shares 248,531 Value ($000) $14,087 Avg Close — Range —
Q1 2024
Shares 294,140 Value ($000) $17,019 Avg Close — Range —
Q4 2023
Shares 241,892 Value ($000) $13,299 Avg Close — Range —
Q3 2023
Shares 157,498 Value ($000) $8,436 Avg Close — Range —
Q2 2023
Shares 139,392 Value ($000) $7,713 Avg Close — Range —
Q1 2023
Shares 103,509 Value ($000) $5,652 Avg Close — Range —
Q4 2022
Shares 76,924 Value ($000) $4,192 Avg Close — Range —
Q3 2022
Shares 108,539 Value ($000) $5,560 Avg Close — Range —
Q2 2022
Shares 104,120 Value ($000) $5,773 Avg Close — Range —
Q1 2022
Shares 91,955 Value ($000) $5,646 Avg Close — Range —
Q4 2021
Shares 83,760 Value ($000) $5,293 Avg Close — Range —
Q3 2021
Shares 77,501 Value ($000) $4,804 Avg Close — Range —
Q2 2021
Shares 39,172 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $401 Avg Close — Range —