SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025

Shares 6,315 Value ($000) $797 Avg Close — Range —

Q3 2025

Shares 13,996 Value ($000) $1,850 Avg Close — Range —

Q2 2025

Shares 6,696 Value ($000) $842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,315	$797	—	—
Q3 2025	13,996	$1,850	—	—
Q2 2025	6,696	$842	—	—