HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 68,602 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 84,209 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 87,569 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 81,742 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 67,025 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 62,899 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 59,205 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 60,923 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 48,310 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 44,830 Value ($000) $545 Avg Close — Range —