ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

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

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

Q4 2025
Shares 85,820 Value ($000) $2,472 Avg Close — Range —
Q3 2025
Shares 85,820 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 85,820 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 81,620 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 79,620 Value ($000) $2,317 Avg Close — Range —
Q3 2024
Shares 74,400 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 74,400 Value ($000) $1,950 Avg Close — Range —