HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2025
Shares 19,139 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 19,139 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 19,139 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 19,012 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 18,941 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 18,887 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 18,887 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 18,721 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 18,646 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 18,562 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 18,562 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 17,539 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 17,539 Value ($000) $210 Avg Close — Range —
Q3 2011
Shares 17,539 Value ($000) $198 Avg Close — Range —