SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 70,926 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 66,857 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 63,975 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 62,133 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 61,704 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 58,731 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 57,392 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 52,992 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 44,515 Value ($000) $1,792 Avg Close — Range —