SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

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

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

Q4 2025
Shares 32,875 Value ($000) $3,303 Avg Close — Range —
Q3 2025
Shares 33,196 Value ($000) $3,340 Avg Close — Range —