FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 1,544 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,544 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,544 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,544 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,544 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,544 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,544 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,544 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,544 Value ($000) $73 Avg Close — Range —