J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 176,137 Value ($000) $10,237 Avg Close — Range —
Q3 2025
Shares 172,424 Value ($000) $9,918 Avg Close — Range —
Q2 2025
Shares 172,809 Value ($000) $9,401 Avg Close — Range —
Q1 2025
Shares 167,898 Value ($000) $8,694 Avg Close — Range —
Q4 2024
Shares 160,133 Value ($000) $9,028 Avg Close — Range —
Q3 2024
Shares 258,610 Value ($000) $14,205 Avg Close — Range —
Q2 2024
Shares 192,051 Value ($000) $10,659 Avg Close — Range —
Q1 2024
Shares 196,755 Value ($000) $10,672 Avg Close — Range —
Q4 2023
Shares 166,980 Value ($000) $8,337 Avg Close — Range —
Q3 2023
Shares 143,160 Value ($000) $6,719 Avg Close — Range —
Q2 2023
Shares 125,919 Value ($000) $6,091 Avg Close — Range —
Q1 2023
Shares 85,955 Value ($000) $3,876 Avg Close — Range —