HARBOR ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 401,933 Value ($000) $12,502 Avg Close — Range —
Q3 2025
Shares 461,317 Value ($000) $14,375 Avg Close — Range —
Q2 2025
Shares 432,620 Value ($000) $12,600 Avg Close — Range —
Q1 2025
Shares 416,415 Value ($000) $10,202 Avg Close — Range —
Q4 2024
Shares 396,485 Value ($000) $10,788 Avg Close — Range —
Q3 2024
Shares 351,345 Value ($000) $8,998 Avg Close — Range —
Q2 2024
Shares 332,731 Value ($000) $8,415 Avg Close — Range —
Q1 2024
Shares 318,158 Value ($000) $7,467 Avg Close — Range —
Q4 2023
Shares 276,608 Value ($000) $5,717 Avg Close — Range —
Q3 2023
Shares 180,395 Value ($000) $3,218 Avg Close — Range —
Q2 2023
Shares 131,043 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 121,075 Value ($000) $1,952 Avg Close — Range —
Q4 2022
Shares 93,831 Value ($000) $1 Avg Close — Range —