PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q4 2025
Shares 31,710 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 25,882 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 25,300 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 25,300 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $471 Avg Close — Range —