INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,168 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,331 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,331 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,331 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,042 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,042 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,042 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $101 Avg Close — Range —