SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 1,004 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,054 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $3 Avg Close — Range —