HARBOR ETF TRUST

Ticker: HAPI CUSIP: 41151J877 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $68 Avg Close — Range —