FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 2,295 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 2,295 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 2,295 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 2,295 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,295 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 2,295 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 995 Value ($000) $57 Avg Close — Range —