SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 3,315 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,363 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 6,245 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 6,351 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 6,356 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 43,903 Value ($000) $2,605 Avg Close — Range —