HARBOR ETF TRUST

Ticker: MEDI CUSIP: 41151J869 Class: HEALTH CARE ETF

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

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

Q4 2025
Shares 14,683 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 25,102 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 21,749 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 21,285 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 28,756 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 24,860 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 11,963 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 11,995 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 15,831 Value ($000) $356 Avg Close — Range —