SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 615,651 Value ($000) $14,572 Avg Close — Range —
Q3 2025
Shares 639,674 Value ($000) $15,314 Avg Close — Range —
Q2 2025
Shares 578,885 Value ($000) $13,777 Avg Close — Range —
Q1 2025
Shares 525,481 Value ($000) $12,307 Avg Close — Range —
Q4 2024
Shares 361,642 Value ($000) $8,488 Avg Close — Range —
Q3 2024
Shares 216,769 Value ($000) $5,213 Avg Close — Range —
Q2 2024
Shares 138,253 Value ($000) $3,212 Avg Close — Range —
Q1 2024
Shares 10,267 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 12,084 Value ($000) $276 Avg Close — Range —