HARBOR ETF TRUST

Ticker: HAPI CUSIP: 41151J877 Class: Com

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 16,262 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 17,427 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 17,952 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 18,296 Value ($000) $591 Avg Close — Range —