J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025

Shares 47,257 Value ($000) $5,827 Avg Close — Range —

Q3 2025

Shares 40,999 Value ($000) $4,947 Avg Close — Range —

Q2 2025

Shares 32,379 Value ($000) $3,624 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,257	$5,827	—	—
Q3 2025	40,999	$4,947	—	—
Q2 2025	32,379	$3,624	—	—