MGO ONE SEVEN LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

Symbol: RFEM
Investment type: Equity / Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$330,214	4,170	+4,170	NEW	$79.19	Q4 2025
31 Mar 2019		-0.03%	$0	0	-1,096	-100%	$87.70	Q1 2019
31 Dec 2018	0.03%	+0.03%	$61,000	1,096	+1,096	NEW	$55.66	Q4 2018
30 Sep 2018		-0.04%	$0	0	-1,139	-100%	$87.70	Q3 2018
31 Mar 2018	0.04%	+0%	$85,000	1,139	+35	+3.2%	$74.63	Q1 2018
31 Dec 2017	0.04%	0%	$78,000	1,104	0		$70.65	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.