HARBOR ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,491 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 14,536 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 12,570 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 11,141 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 13,873 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 8,220 Value ($000) $211 Avg Close — Range —