HARBOR ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 14,897 Value ($000) $463 Avg Close Range
Q3 2025
Shares 15,561 Value ($000) $485 Avg Close Range
Q2 2025
Shares 15,780 Value ($000) $460 Avg Close Range
Q1 2025
Shares 14,794 Value ($000) $362 Avg Close Range
Q4 2024
Shares 15,888 Value ($000) $432 Avg Close Range
Q3 2024
Shares 16,899 Value ($000) $433 Avg Close Range
Q2 2024
Shares 16,986 Value ($000) $430 Avg Close Range
Q1 2024
Shares 17,739 Value ($000) $416 Avg Close Range
Q4 2023
Shares 17,739 Value ($000) $367 Avg Close Range
Q3 2023
Shares 18,993 Value ($000) $339 Avg Close Range
Q2 2023
Shares 12,795 Value ($000) $237 Avg Close Range
Q1 2023
Shares 12,885 Value ($000) $208 Avg Close Range
Q4 2022
Shares 8,970 Value ($000) $122 Avg Close Range