SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 8,555 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 8,543 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 14,839 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 14,785 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 14,806 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 14,664 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 2,912 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,743 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,743 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,015 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,946 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $3 Avg Close — Range —