HARBOR ETF TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 79,224 Value ($000) $2,464 Avg Close Range
Q3 2025
Shares 82,530 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 84,772 Value ($000) $2,469 Avg Close Range
Q1 2025
Shares 85,470 Value ($000) $2,094 Avg Close Range
Q4 2024
Shares 80,398 Value ($000) $2,188 Avg Close Range
Q3 2024
Shares 82,122 Value ($000) $2,103 Avg Close Range