HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,504 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 51,025 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 33,343 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 39,866 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 32,593 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 73,827 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 70,270 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 52,016 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 88,038 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 25,344 Value ($000) $320 Avg Close — Range —