VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 977 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,476 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,749 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,179 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,899 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,899 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 5,797 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 5,797 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 5,797 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 5,797 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 5,797 Value ($000) $147 Avg Close — Range —