J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 1,176 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,174 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,161 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,021 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $44 Avg Close — Range —