HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 143,640 Value ($000) $4,345 Avg Close Range
Q3 2025
Shares 131,164 Value ($000) $3,879 Avg Close Range
Q2 2025
Shares 119,238 Value ($000) $3,490 Avg Close Range
Q1 2025
Shares 111,949 Value ($000) $2,971 Avg Close Range
Q4 2024
Shares 100,439 Value ($000) $2,596 Avg Close Range
Q3 2024
Shares 89,648 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 63,285 Value ($000) $1,750 Avg Close Range
Q1 2024
Shares 46,340 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 37,756 Value ($000) $988 Avg Close Range