FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 742 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $2 Avg Close — Range —