HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 536,768 Value ($000) $8,951 Avg Close — Range —
Q3 2025
Shares 697,110 Value ($000) $11,300 Avg Close — Range —
Q2 2025
Shares 712,579 Value ($000) $11,024 Avg Close — Range —
Q1 2025
Shares 1,197,551 Value ($000) $17,436 Avg Close — Range —
Q4 2024
Shares 1,114,413 Value ($000) $16,984 Avg Close — Range —