J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 764,410 Value ($000) $38,672 Avg Close — Range —
Q3 2025
Shares 762,159 Value ($000) $38,664 Avg Close — Range —
Q2 2025
Shares 853,286 Value ($000) $43,245 Avg Close — Range —
Q1 2025
Shares 866,053 Value ($000) $43,848 Avg Close — Range —
Q4 2024
Shares 835,812 Value ($000) $42,100 Avg Close — Range —
Q3 2024
Shares 854,267 Value ($000) $43,346 Avg Close — Range —
Q2 2024
Shares 722,216 Value ($000) $36,450 Avg Close — Range —
Q1 2024
Shares 351,405 Value ($000) $17,728 Avg Close — Range —
Q4 2023
Shares 238,668 Value ($000) $11,988 Avg Close — Range —
Q3 2023
Shares 309,989 Value ($000) $15,555 Avg Close — Range —
Q2 2023
Shares 228,893 Value ($000) $11,477 Avg Close — Range —
Q1 2023
Shares 259,477 Value ($000) $13,057 Avg Close — Range —
Q4 2022
Shares 194,481 Value ($000) $9,749 Avg Close — Range —
Q3 2022
Shares 238,516 Value ($000) $13,994 Avg Close — Range —
Q2 2022
Shares 64,164 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 42,638 Value ($000) $2,143 Avg Close — Range —
Q4 2021
Shares 45,539 Value ($000) $2,299 Avg Close — Range —
Q3 2021
Shares 89,315 Value ($000) $4,519 Avg Close — Range —
Q2 2021
Shares 76,815 Value ($000) $3,898 Avg Close — Range —
Q1 2021
Shares 8,111 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 8,331 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 10,216 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 10,029 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 5,686 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 30,747 Value ($000) $1,550 Avg Close — Range —