INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q1 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $30 Avg Close — Range —