SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2024
Shares 4,326 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,178 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 6,409 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 6,409 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 6,629 Value ($000) $309 Avg Close — Range —