FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q3 2023
Shares 251 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —