VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 31,865 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 31,865 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 32,987 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 33,379 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 42,655 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 62,012 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 93,182 Value ($000) $2,377 Avg Close — Range —
Q1 2024
Shares 81,429 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 62,629 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 22,812 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $253 Avg Close — Range —