SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 55,526 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 53,621 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 52,463 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 48,137 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 61,866 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 69,265 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 16,736 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 74,573 Value ($000) $2,101 Avg Close — Range —