HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 653,178 Value ($000) $7,884 Avg Close — Range —
Q4 2022
Shares 653,178 Value ($000) $7,731 Avg Close — Range —