J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 1,510,882 Value ($000) $71,540 Avg Close — Range —
Q3 2025
Shares 1,457,522 Value ($000) $69,305 Avg Close — Range —
Q2 2025
Shares 1,416,196 Value ($000) $66,646 Avg Close — Range —
Q1 2025
Shares 1,381,760 Value ($000) $64,998 Avg Close — Range —
Q4 2024
Shares 946,021 Value ($000) $43,583 Avg Close — Range —
Q3 2024
Shares 889,741 Value ($000) $42,921 Avg Close — Range —
Q2 2024
Shares 859,885 Value ($000) $39,838 Avg Close — Range —
Q1 2024
Shares 842,644 Value ($000) $39,305 Avg Close — Range —