FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 358 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $10 Avg Close — Range —