HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,390 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 6,848 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 6,705 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 6,774 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,791 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 5,861 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 10,481 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 25,639 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 27,407 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 27,563 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 21,814 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 8,883 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $1 Avg Close — Range —