TWO RDS SHARED TR

Ticker: WCEO CUSIP: 90214Q576 Class: YPATIA WOMEN

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $3 Avg Close — Range —