INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q1 2021
Shares 339 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 339 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 339 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 2,607 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 8,447 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 991,273 Value ($000) $33,822 Avg Close — Range —
Q3 2019
Shares 976,012 Value ($000) $33,340 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $1 Avg Close — Range —