J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 48,794 Value ($000) $2,793 Avg Close — Range —
Q3 2025
Shares 46,918 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 44,934 Value ($000) $2,554 Avg Close — Range —
Q1 2025
Shares 48,117 Value ($000) $2,749 Avg Close — Range —
Q4 2024
Shares 61,119 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 61,607 Value ($000) $3,666 Avg Close — Range —
Q2 2024
Shares 54,497 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 55,549 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 52,767 Value ($000) $2,901 Avg Close — Range —
Q3 2023
Shares 52,717 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 43,753 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 40,948 Value ($000) $2,236 Avg Close — Range —