ETF SER SOLUTIONS

Ticker: BGIG CUSIP: 26922B527 Class: BAHL & GAYNOR IN

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 53,000 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 53,000 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 53,000 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 53,000 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $1,485 Avg Close — Range —