HARBOR ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 81,206 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 73,713 Value ($000) $2,297 Avg Close Range
Q2 2025
Shares 68,330 Value ($000) $1,990 Avg Close Range
Q1 2025
Shares 65,319 Value ($000) $1,600 Avg Close Range
Q4 2024
Shares 13,307 Value ($000) $362 Avg Close Range