HARBOR ETF TRUST

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 6,890 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,099 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,099 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,209 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,210 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 365,112 Value ($000) $5 Avg Close — Range —