HARBOR ETF TRUST

Ticker: WINN CUSIP: 41151J406 Class: LONG TERM GROWER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,250,817 Value ($000) $38,906 Avg Close — Range —
Q3 2025
Shares 1,239,330 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,198,247 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 903,418 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 787,742 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 622,557 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 661,080 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 539,106 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 334,426 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 268,761 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 239,447 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 182,869 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 158,074 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 192,450 Value ($000) $2,670 Avg Close — Range —
Q2 2022
Shares 180,654 Value ($000) $2,552 Avg Close — Range —
Q1 2022
Shares 54,950 Value ($000) $1,048 Avg Close — Range —