HARBOR ETF TRUST

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 58,881 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 45,163 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 39,797 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 32,831 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 18,103 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 8,302 Value ($000) $213 Avg Close — Range —