HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 175,867 Value ($000) $2,933 Avg Close Range
Q3 2025
Shares 220,103 Value ($000) $3,568 Avg Close Range
Q2 2025
Shares 286,703 Value ($000) $4,435 Avg Close Range
Q1 2025
Shares 366,468 Value ($000) $5,336 Avg Close Range