HARBOR ETF TRUST

Ticker: AGGS CUSIP: 41151J794 Class: DISCIPLINED BOND

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 13,121 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 13,420 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 13,956 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 14,338 Value ($000) $577 Avg Close — Range —