FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q1 2024
Shares 1,404 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,404 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,404 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,404 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,404 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $16 Avg Close — Range —