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MGO ONE SEVEN LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 5,314 | -34,883 | 716,699,000 | -4,270,354,000 | $134,869.97 |
| 03/31/2023 | iSHARES TRUST | QUAL | 40,197 | 40,197 | 4,987,053,000 | 4,987,053,000 | $124,065.30 |
| 12/31/2022 | iSHARES TRUST | QUAL | 0 | -2,025 | 0 | -392,000 | |
| 09/30/2022 | iSHARES TRUST | QUAL | 2,025 | 2,025 | 392,000 | 392,000 | $193.58 |
| 06/30/2021 | iSHARES TRUST | QUAL | 0 | -7,415 | 0 | -862,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 7,415 | 1,824 | 862,000 | 282,000 | $116.25 |
| 09/30/2020 | iSHARES TRUST | QUAL | 5,591 | 103 | 580,000 | 54,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 5,488 | -592 | 526,000 | 34,000 | $95.85 |
| 03/31/2020 | iSHARES TRUST | QUAL | 6,080 | 3,699 | 492,000 | 252,000 | $80.92 |
| 12/31/2019 | iSHARES TRUST | QUAL | 2,381 | -1,908 | 240,000 | -156,000 | $100.80 |
| 09/30/2019 | iSHARES TRUST | QUAL | 4,289 | 4,289 | 396,000 | 396,000 | $92.33 |
| 03/31/2019 | iSHARES TRUST | QUAL | 0 | -779 | 0 | -59,000 | |
| 12/31/2018 | iSHARES TRUST | QUAL | 779 | 779 | 59,000 | 59,000 | $75.74 |
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