INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 2,373 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,601 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 238,426 Value ($000) $5,043 Avg Close — Range —
Q4 2023
Shares 24,801 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 18,025 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 39,780 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,267 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,267 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,267 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,346 Value ($000) $30 Avg Close — Range —