INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 144 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 116 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 116 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 116 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $5 Avg Close — Range —