SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,470 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $12 Avg Close — Range —