COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,128,419 Value ($000) $24,047 Avg Close — Range —
Q3 2021
Shares 1,124,041 Value ($000) $24,010 Avg Close — Range —