TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

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

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

Q3 2025
Shares 28,397 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 26,593 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 25,811 Value ($000) $584 Avg Close — Range —