SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 660 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 909 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 873 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 873 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 873 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 873 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 873 Value ($000) $351 Avg Close — Range —