SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,819 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,303 Value ($000) $227 Avg Close — Range —