SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 69,983 Value ($000) $4,180 Avg Close — Range —
Q3 2025
Shares 69,665 Value ($000) $4,337 Avg Close — Range —
Q2 2025
Shares 72,685 Value ($000) $3,953 Avg Close — Range —
Q1 2025
Shares 69,671 Value ($000) $3,239 Avg Close — Range —
Q4 2024
Shares 72,174 Value ($000) $3,669 Avg Close — Range —
Q3 2024
Shares 66,593 Value ($000) $3,285 Avg Close — Range —
Q2 2024
Shares 21,078 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 61,634 Value ($000) $2,963 Avg Close — Range —