SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,950 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 2,049 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,049 Value ($000) $296 Avg Close — Range —