HARBOR ETF TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 67,256 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 69,606 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 67,670 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 67,526 Value ($000) $1,654 Avg Close — Range —
Q4 2024
Shares 62,773 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 39,272 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 8,928 Value ($000) $226 Avg Close — Range —