SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,750 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 10,612 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 7,823 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 10,039 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 9,895 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 8,584 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 8,598 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 10,514 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 9,686 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 9,229 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 6,013 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 6,609 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 4,214 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 3,872 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 220 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 765 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 766 Value ($000) $44 Avg Close — Range —