SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 520,437 Value ($000) $29,566 Avg Close — Range —
Q3 2025
Shares 481,419 Value ($000) $26,637 Avg Close — Range —
Q2 2025
Shares 456,732 Value ($000) $23,905 Avg Close — Range —
Q1 2025
Shares 360,076 Value ($000) $18,389 Avg Close — Range —
Q4 2024
Shares 382,571 Value ($000) $19,565 Avg Close — Range —
Q3 2024
Shares 362,807 Value ($000) $19,178 Avg Close — Range —
Q2 2024
Shares 241,788 Value ($000) $11,785 Avg Close — Range —
Q1 2024
Shares 306,388 Value ($000) $15,350 Avg Close — Range —
Q4 2023
Shares 108,470 Value ($000) $5,058 Avg Close — Range —
Q3 2023
Shares 86,601 Value ($000) $3,573 Avg Close — Range —
Q2 2023
Shares 8,091 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,548 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 5,906 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,855 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 8,850 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 13,025 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 13,026 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 13,026 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 12,047 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 13,786 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 12,421 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $31 Avg Close — Range —