FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 2,644 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,684 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,811 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 3,170 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,811 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 2,839 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,839 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 10,896 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 15,152 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 964,032 Value ($000) $40,542 Avg Close — Range —
Q2 2023
Shares 944,707 Value ($000) $41,728 Avg Close — Range —
Q1 2023
Shares 926,307 Value ($000) $41,739 Avg Close — Range —
Q4 2022
Shares 964,651 Value ($000) $42,367 Avg Close — Range —
Q3 2022
Shares 1,420,558 Value ($000) $61,851 Avg Close — Range —
Q2 2022
Shares 1,301,162 Value ($000) $60,335 Avg Close — Range —
Q1 2022
Shares 1,267,859 Value ($000) $62,860 Avg Close — Range —
Q4 2021
Shares 1,218,741 Value ($000) $64,855 Avg Close — Range —
Q3 2021
Shares 1,184,158 Value ($000) $63,412 Avg Close — Range —
Q2 2021
Shares 1,102,257 Value ($000) $59,117 Avg Close — Range —
Q1 2021
Shares 688,851 Value ($000) $36,392 Avg Close — Range —
Q4 2020
Shares 517,680 Value ($000) $28,332 Avg Close — Range —
Q3 2020
Shares 470,570 Value ($000) $25,895 Avg Close — Range —
Q2 2020
Shares 306,051 Value ($000) $16,769 Avg Close — Range —
Q1 2020
Shares 409,750 Value ($000) $21,598 Avg Close — Range —
Q4 2019
Shares 396,699 Value ($000) $20,557 Avg Close — Range —
Q3 2019
Shares 2,091 Value ($000) $110 Avg Close — Range —