HARBOR ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 95,056 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 63,513 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 59,418 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 58,786 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 58,846 Value ($000) $1,601 Avg Close — Range —