HARBOR ETF TRUST

Ticker: SMLL CUSIP: 41151J752 Class: ACTIVE SMALL CAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,883 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 70,260 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 203,339 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 168,939 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 24,868 Value ($000) $1 Avg Close — Range —