HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,917,083 Value ($000) $88,242 Avg Close — Range —
Q3 2025
Shares 2,691,109 Value ($000) $79,576 Avg Close — Range —
Q2 2025
Shares 2,416,917 Value ($000) $70,743 Avg Close — Range —
Q1 2025
Shares 2,084,963 Value ($000) $55,324 Avg Close — Range —
Q4 2024
Shares 67,936 Value ($000) $1,756 Avg Close — Range —