SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 5,454 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,454 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 7,892 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 6,440 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,985 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 7,097 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 7,097 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 8,721 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 8,721 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 8,721 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 13,634 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 15,134 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 15,134 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 15,342 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 15,310 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 15,313 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 16,547 Value ($000) $967 Avg Close — Range —