INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 514 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 964 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 809 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 464 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 591 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 624 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $22 Avg Close — Range —