HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $55 Shares 3,325
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $480 Shares 28,795
ROYAL BANK OF CANADA
Value ($000) $109 Shares 6,554

Increased Positions (7)

Sequoia Financial Advisors, LLC
Value ($000) $20,019 (+4.9%) Shares 1,200,422 (+1.9%)
Arkadios Wealth Advisors
Value ($000) $1,901 (+6.7%) Shares 113,980 (+3.7%)
Equitable Holdings, Inc.
Value ($000) $6,399 (+4.4%) Shares 383,735 (+1.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,782 (+10.6%) Shares 106,863 (+7.5%)
TRUIST FINANCIAL CORP
Value ($000) $1,737 (+8.6%) Shares 104,154 (+5.6%)
OSAIC HOLDINGS, INC.
Value ($000) $157 (+44.8%) Shares 9,390 (+37.1%)
Janney Montgomery Scott LLC
Value ($000) $0 (+4.4%) Shares 18,555 (+1.6%)

Decreased Positions (8)

Worth Financial Advisory Group, LLC
Value ($000) $1,144 (-16.2%) Shares 68,602 (-18.5%)
TRANSCEND CAPITAL ADVISORS, LLC
Value ($000) $2,933 (-17.8%) Shares 175,867 (-20.1%)
GTS SECURITIES LLC
Value ($000) $509 (-38.5%) Shares 30,504 (-40.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $8,951 (-20.8%) Shares 536,768 (-23.0%)
LPL Financial LLC
Value ($000) $14,446 (-0.2%) Shares 866,221 (-3.0%)
CITADEL ADVISORS LLC
Value ($000) $176 (-49.6%) Shares 10,562 (-51.0%)
IFG Advisory, LLC
Value ($000) $195 (-3.3%) Shares 11,670 (-6.0%)
EP Wealth Advisors, LLC
Value ($000) $297 (+6.0%) Shares 17,816 (-1.7%)

Exited Positions (2)

UBS Group AG
Value ($000) $34 Shares 2,108
TRUST CO OF VERMONT
Value ($000) $4 Shares 241