SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 14,666 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 18,903 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 17,715 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 14,674 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 14,506 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 40,893 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 7,755 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 108,382 Value ($000) $3,228 Avg Close — Range —