HARBOR ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 239,223 Value ($000) $7,440 Avg Close — Range —
Q3 2025
Shares 207,113 Value ($000) $6,338 Avg Close — Range —
Q2 2025
Shares 203,850 Value ($000) $5,937 Avg Close — Range —
Q1 2025
Shares 261,581 Value ($000) $6,409 Avg Close — Range —
Q4 2024
Shares 139,084 Value ($000) $3,785 Avg Close — Range —
Q3 2024
Shares 146,987 Value ($000) $3,765 Avg Close — Range —
Q2 2024
Shares 132,876 Value ($000) $3,362 Avg Close — Range —
Q1 2024
Shares 168,258 Value ($000) $3,949 Avg Close — Range —
Q4 2023
Shares 141,727 Value ($000) $2,930 Avg Close — Range —
Q3 2023
Shares 159,200 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 150,011 Value ($000) $2,781 Avg Close — Range —
Q1 2023
Shares 51,161 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 45,574 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 15,574 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 16,299 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 10,765 Value ($000) $205 Avg Close — Range —