SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,944 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,944 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $9 Avg Close — Range —