HARBOR ETF TRUST

Ticker: EBIT CUSIP: 41151J786 Class: HARBOR ALPHAEDGE

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

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

Q4 2025
Shares 756 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,629 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,629 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,629 Value ($000) $49 Avg Close — Range —