SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 2,278 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,609 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,567 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,538 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,510 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,702 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,663 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 190 Value ($000) $4 Avg Close — Range —