SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,507 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 16,820 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 16,565 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 15,699 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $11 Avg Close — Range —