HARBOR ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,489 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 26,627 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 33,595 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 15,313 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 35,240 Value ($000) $891 Avg Close — Range —