PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 3,930 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,067 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,972 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,422 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,422 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,817 Value ($000) $294 Avg Close — Range —