HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 277,286 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 275,635 Value ($000) $4,468 Avg Close — Range —
Q2 2025
Shares 270,706 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 261,801 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 239,011 Value ($000) $3,643 Avg Close — Range —
Q3 2024
Shares 217,123 Value ($000) $3,352 Avg Close — Range —
Q2 2024
Shares 215,634 Value ($000) $3,099 Avg Close — Range —
Q1 2024
Shares 218,603 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 283,778 Value ($000) $3,817 Avg Close — Range —
Q3 2023
Shares 91,535 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 95,239 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 82,168 Value ($000) $992 Avg Close — Range —