HARBOR ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 32,208 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 26,262 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 14,992 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 7,908 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 19,791 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 31,689 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 22,138 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 22,281 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 22,398 Value ($000) $538 Avg Close — Range —