SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,097 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 6,393 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,660 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,390 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,562 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 5,442 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,376 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,559 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 1,482 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,576 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,715 Value ($000) $56 Avg Close — Range —