HARBOR ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 110,885 Value ($000) $3,449 Avg Close Range
Q3 2025
Shares 112,617 Value ($000) $3,509 Avg Close Range
Q2 2025
Shares 111,977 Value ($000) $3,261 Avg Close Range
Q1 2025
Shares 147,596 Value ($000) $3,616 Avg Close Range
Q4 2024
Shares 153,307 Value ($000) $4,171 Avg Close Range
Q3 2024
Shares 182,040 Value ($000) $4,662 Avg Close Range
Q2 2024
Shares 182,674 Value ($000) $4,620 Avg Close Range
Q1 2024
Shares 184,982 Value ($000) $4,342 Avg Close Range
Q4 2023
Shares 148,368 Value ($000) $3,067 Avg Close Range
Q3 2023
Shares 143,652 Value ($000) $2,563 Avg Close Range
Q2 2023
Shares 89,706 Value ($000) $1,663 Avg Close Range