SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 570 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,404 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,906 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 644 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,178 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 1,482 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $6 Avg Close — Range —