SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $11 Avg Close — Range —