HARBOR ETF TRUST

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 18,106 Value ($000) $563 Avg Close Range
Q3 2025
Shares 18,930 Value ($000) $590 Avg Close Range
Q2 2025
Shares 18,806 Value ($000) $548 Avg Close Range
Q1 2025
Shares 25,777 Value ($000) $632 Avg Close Range
Q4 2024
Shares 22,441 Value ($000) $611 Avg Close Range
Q3 2024
Shares 17,989 Value ($000) $461 Avg Close Range
Q2 2024
Shares 12,714 Value ($000) $322 Avg Close Range