INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 1,175 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,175 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,175 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,175 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,175 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 2,360 Value ($000) $115 Avg Close — Range —