HARBOR ETF TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,930 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $16 Avg Close — Range —