FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,772 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —