HARBOR ETF TRUST

Ticker: LSEQ CUSIP: 41151J828 Class: LONG SHORT EQUIT

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 1,676 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,676 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,676 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,051 Value ($000) $30 Avg Close Range