HARBOR ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 247,434 Value ($000) $7,696 Avg Close — Range —
Q3 2025
Shares 34,418 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 31,290 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 16,510 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,360 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 53,279 Value ($000) $1,017 Avg Close — Range —