HARBOR ETF TRUST

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

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

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

Q4 2025
Shares 19,503 Value ($000) $613 Avg Close Range
Q3 2025
Shares 20,399 Value ($000) $583 Avg Close Range
Q2 2025
Shares 19,156 Value ($000) $510 Avg Close Range
Q1 2025
Shares 21,016 Value ($000) $533 Avg Close Range
Q4 2024
Shares 3,697 Value ($000) $92 Avg Close Range