COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

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

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

Q4 2025
Shares 3,445 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,207 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 3,358 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 808,024 Value ($000) $25,130 Avg Close — Range —
Q4 2023
Shares 785,086 Value ($000) $23,765 Avg Close — Range —
Q3 2023
Shares 687,335 Value ($000) $18,847 Avg Close — Range —