SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 441 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $230 Avg Close — Range —