SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 50,034 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 45,999 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 43,815 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 41,738 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 42,808 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 28,017 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 27,771 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 25,347 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 23,800 Value ($000) $998 Avg Close — Range —