ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q4 2025
Shares 661 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 651 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 643 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 643 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 633 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $22 Avg Close — Range —