Live Oak Investment Partners Closed Holding Positions

Live Oak Investment Partners

Stock	Closed Quarter	Shares Sold	Price Range
HRL Hormel Foods Corp Consumer Defensive	Q2 2024 Filed on Jul 16, 2024	17,536	$30.22 - $36.77 $530K - $645K
SLAB Silicon Laboratories Inc. Technology	Q2 2023 Filed on Jul 13, 2023	285	$133.89 - $173.41 $38.2K - $49.4K
FIDU Fidelity Covington Tr Msci Ind ETFs	Q2 2023 Filed on Jul 13, 2023	1	$50.75 - $56.87 $50.8 - $56.9
KARS Kraneshares Tr Elec Veh & Futu ETFs	Q2 2023 Filed on Jul 13, 2023	1	$28.03 - $31.84 $28 - $31.8
ARCC Ares Capital Corp Financial Services	Q2 2023 Filed on Jul 13, 2023	1	$17.65 - $19.11 $17.7 - $19.1
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2023 Filed on May 03, 2023	132	$50.46 - $56.06 $6.66K - $7.4K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2023 Filed on May 03, 2023	91	$92.02 - $113.95 $8.37K - $10.4K
HYXF Ishares Tr Esg Advanced High Y ETFs	Q1 2023 Filed on May 03, 2023	81	$42.83 - $45.39 $3.47K - $3.68K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2023 Filed on May 03, 2023	104	$57.25 - $63.89 $5.95K - $6.64K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2023 Filed on May 03, 2023	35	$104.89 - $111.81 $3.67K - $3.91K
IJT Ishares S&P Small Cap 600 Grow ETFs	Q1 2023 Filed on May 03, 2023	24	$105.46 - $120.16 $2.53K - $2.88K

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