INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 1,349 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —