SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 501 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,001 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,001 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,001 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 2,001 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,901 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,001 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 401 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,924 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,924 Value ($000) $196 Avg Close — Range —