HARBOR ETF TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 120,781 Value ($000) $3,757 Avg Close Range
Q3 2025
Shares 124,668 Value ($000) $3,885 Avg Close Range
Q2 2025
Shares 128,931 Value ($000) $3,755 Avg Close Range
Q1 2025
Shares 158,027 Value ($000) $3,872 Avg Close Range
Q4 2024
Shares 158,303 Value ($000) $4,307 Avg Close Range
Q3 2024
Shares 172,572 Value ($000) $4,420 Avg Close Range
Q2 2024
Shares 169,753 Value ($000) $4,293 Avg Close Range