PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q3 2025
Shares 8,122 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 9,987 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 10,156 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 8,989 Value ($000) $381 Avg Close — Range —