HARBOR ETF TRUST

Ticker: SIHY CUSIP: 41151J109 Class: SCIENTIFIC HIGH

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 69,673 Value ($000) $3,183 Avg Close Range
Q3 2025
Shares 67,216 Value ($000) $3,117 Avg Close Range
Q2 2025
Shares 66,549 Value ($000) $3,067 Avg Close Range
Q1 2025
Shares 47,172 Value ($000) $2,106 Avg Close Range
Q4 2024
Shares 45,406 Value ($000) $2,070 Avg Close Range
Q3 2024
Shares 47,822 Value ($000) $2,232 Avg Close Range
Q2 2024
Shares 67,140 Value ($000) $3,029 Avg Close Range
Q1 2024
Shares 69,702 Value ($000) $3,172 Avg Close Range
Q4 2023
Shares 65,550 Value ($000) $2,966 Avg Close Range