SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,187 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $1,814 Avg Close — Range —
Q4 2024
Shares 2,712 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 3,405 Value ($000) $1,781 Avg Close — Range —
Q4 2023
Shares 4,275 Value ($000) $2,032 Avg Close — Range —
Q3 2023
Shares 4,421 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 4,937 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 5,493 Value ($000) $2,249 Avg Close — Range —
Q4 2022
Shares 5,755 Value ($000) $2,201 Avg Close — Range —
Q3 2022
Shares 5,847 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 5,579 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 4,755 Value ($000) $2,148 Avg Close — Range —
Q4 2021
Shares 4,053 Value ($000) $1,925 Avg Close — Range —