SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 1,642 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 7,250 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,250 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 15,723 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 15,370 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 13,689 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 13,633 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 13,567 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 13,506 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 13,433 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 13,369 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 13,796 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 13,741 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 13,172 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 8,115 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 8,115 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 8,114 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 8,114 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 7,478 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,251 Value ($000) $87 Avg Close — Range —