HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 383,735 Value ($000) $6,399 Avg Close — Range —
Q3 2025
Shares 378,036 Value ($000) $6,128 Avg Close — Range —
Q2 2025
Shares 372,500 Value ($000) $5,763 Avg Close — Range —
Q1 2025
Shares 464,430 Value ($000) $6,762 Avg Close — Range —
Q4 2024
Shares 452,853 Value ($000) $6,901 Avg Close — Range —
Q3 2024
Shares 447,030 Value ($000) $6,902 Avg Close — Range —
Q2 2024
Shares 382,489 Value ($000) $5,496 Avg Close — Range —
Q1 2024
Shares 373,072 Value ($000) $5,428 Avg Close — Range —
Q4 2023
Shares 291,653 Value ($000) $3,923 Avg Close — Range —
Q3 2023
Shares 21,412 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $118 Avg Close — Range —