J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 13,734 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 19,376 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 19,370 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 12,271 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 14,621 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 22,854 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 21,021 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 20,771 Value ($000) $939 Avg Close — Range —