J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 73,363 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 71,584 Value ($000) $4,653 Avg Close — Range —
Q2 2025
Shares 68,279 Value ($000) $4,273 Avg Close — Range —
Q1 2025
Shares 62,835 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 42,355 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 20,467 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 19,233 Value ($000) $1,126 Avg Close — Range —