SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 19,455 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 19,530 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 19,360 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 19,824 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 18,968 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 17,960 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 20,367 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 14,271 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 13,859 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 13,005 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 12,298 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 10,903 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 10,608 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 7,595 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 7,591 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 7,787 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 8,084 Value ($000) $575 Avg Close — Range —