INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 287 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 288 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 287 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 287 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 852 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,730 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,741 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $26 Avg Close — Range —