INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2025

Shares 25 Value ($000) $2 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 32 Value ($000) $2 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 24 Value ($000) $1 Avg Close $47.28 Range $32.69 - $55.48

Q3 2022

Shares 111 Value ($000) $7 Avg Close $15.12 Range $12.86 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$2	$66.89	$58.88 - $73.26
Q3 2025	32	$2	$62.79	$53.01 - $70.18
Q2 2025	24	$1	$47.28	$32.69 - $55.48
Q3 2022	111	$7	$15.12	$12.86 - $17.38