HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,046,037 Value ($000) $17,444 Avg Close — Range —
Q3 2025
Shares 1,056,221 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,067,302 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,045,404 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 1,059,577 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,063,742 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,056,618 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,046,965 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,131,044 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,026,504 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 68,356 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,832 Value ($000) $0 Avg Close — Range —