SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 27,020 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 18,612 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 8,019 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 67,629 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 130,260 Value ($000) $3,412 Avg Close — Range —
Q3 2024
Shares 77,370 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 11,749 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 73,942 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 10,384 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 10,330 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 10,111 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 10,622 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 9,077 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 7,739 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 7,616 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 9,243 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 5,566 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,520 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 1,985 Value ($000) $69 Avg Close — Range —