HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 97,241 Value ($000) $2,942 Avg Close — Range —
Q3 2025
Shares 80,790 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 42,878 Value ($000) $1,255 Avg Close — Range —