PACER FDS TR

Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 29,595 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 28,075 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 12,450 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 12,450 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 12,450 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 13,262 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 24,350 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 21,250 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 23,750 Value ($000) $1,109 Avg Close — Range —