INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 31,342 Value ($000) $6,004 Avg Close — Range —
Q3 2025
Shares 31,697 Value ($000) $6,013 Avg Close — Range —
Q2 2025
Shares 31,765 Value ($000) $5,773 Avg Close — Range —
Q1 2025
Shares 22,102 Value ($000) $3,829 Avg Close — Range —
Q4 2024
Shares 21,480 Value ($000) $3,764 Avg Close — Range —
Q3 2024
Shares 19,542 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 19,187 Value ($000) $3,152 Avg Close — Range —
Q1 2024
Shares 19,539 Value ($000) $3,309 Avg Close — Range —
Q4 2023
Shares 19,564 Value ($000) $3,087 Avg Close — Range —
Q3 2023
Shares 18,872 Value ($000) $2,674 Avg Close — Range —
Q2 2023
Shares 18,960 Value ($000) $2,837 Avg Close — Range —
Q1 2023
Shares 19,073 Value ($000) $2,758 Avg Close — Range —
Q4 2022
Shares 18,908 Value ($000) $2,671 Avg Close — Range —
Q3 2022
Shares 18,885 Value ($000) $2,404 Avg Close — Range —
Q2 2022
Shares 18,861 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 18,665 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 18,324 Value ($000) $2,982 Avg Close — Range —