SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2022
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 117 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 17,284 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 16,819 Value ($000) $2,055 Avg Close — Range —