SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q3 2022

Shares 1,100 Value ($000) $38 Avg Close — Range —

Q2 2022

Shares 1,100 Value ($000) $39 Avg Close — Range —

Q1 2022

Shares 1,100 Value ($000) $43 Avg Close — Range —

Q4 2021

Shares 1,100 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,100	$38	—	—
Q2 2022	1,100	$39	—	—
Q1 2022	1,100	$43	—	—
Q4 2021	1,100	$47	—	—