SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 24,616 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 26,448 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 26,848 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 28,949 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 28,682 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 29,094 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 32,623 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 32,394 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 33,049 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 43,222 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 41,529 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 44,752 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 88,945 Value ($000) $2,703 Avg Close — Range —
Q3 2022
Shares 102,028 Value ($000) $3,091 Avg Close — Range —
Q2 2022
Shares 101,682 Value ($000) $3,062 Avg Close — Range —
Q1 2022
Shares 114,612 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 99,902 Value ($000) $3,056 Avg Close — Range —