J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 4,816 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,527 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,762 Value ($000) $238 Avg Close — Range —