SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 640 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —