SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025

Shares 56 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 28 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 28 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 109 Value ($000) $10 Avg Close — Range —

Q4 2024

Shares 135 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 134 Value ($000) $12 Avg Close — Range —

Q2 2024

Shares 1,858 Value ($000) $169 Avg Close — Range —

Q1 2024

Shares 1,352 Value ($000) $128 Avg Close — Range —

Q4 2023

Shares 1,206 Value ($000) $101 Avg Close — Range —

Q3 2023

Shares 1,270 Value ($000) $115 Avg Close — Range —

Q2 2023

Shares 700 Value ($000) $57 Avg Close — Range —

Q1 2023

Shares 694 Value ($000) $58 Avg Close — Range —

Q4 2022

Shares 1,353 Value ($000) $118 Avg Close — Range —

Q3 2022

Shares 1,346 Value ($000) $97 Avg Close — Range —

Q2 2022

Shares 607 Value ($000) $43 Avg Close — Range —

Q1 2022

Shares 623 Value ($000) $48 Avg Close — Range —

Q4 2021

Shares 631 Value ($000) $35 Avg Close — Range —

Q3 2021

Shares 46 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 46 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 41 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 249 Value ($000) $9 Avg Close — Range —

Q3 2020

Shares 226 Value ($000) $6 Avg Close — Range —

Q2 2020

Shares 224 Value ($000) $8 Avg Close — Range —

Q1 2020

Shares 220 Value ($000) $6 Avg Close — Range —

Q4 2019

Shares 227 Value ($000) $14 Avg Close — Range —

Q3 2019

Shares 225 Value ($000) $13 Avg Close — Range —

Q2 2019

Shares 10,870 Value ($000) $692 Avg Close — Range —

Q1 2019

Shares 11,025 Value ($000) $728 Avg Close — Range —

Q4 2018

Shares 14 Value ($000) $0 Avg Close — Range —

Q3 2018