SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 236 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $2 Avg Close — Range —