INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,074,337 Value ($000) $63,687 Avg Close — Range —
Q3 2025
Shares 1,079,721 Value ($000) $62,106 Avg Close — Range —
Q2 2025
Shares 1,084,518 Value ($000) $56,503 Avg Close — Range —
Q1 2025
Shares 1,044,004 Value ($000) $48,045 Avg Close — Range —
Q4 2024
Shares 5,856 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,847 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,839 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,824 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 5,815 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,805 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 604 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 1,549 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 1,547 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 456 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $126 Avg Close — Range —