HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 777,579 Value ($000) $23,522 Avg Close — Range —
Q3 2025
Shares 761,962 Value ($000) $22,531 Avg Close — Range —
Q2 2025
Shares 784,717 Value ($000) $22,969 Avg Close — Range —
Q1 2025
Shares 968,945 Value ($000) $25,711 Avg Close — Range —
Q4 2024
Shares 877,931 Value ($000) $22,695 Avg Close — Range —
Q3 2024
Shares 615,009 Value ($000) $17,792 Avg Close — Range —
Q2 2024
Shares 631,857 Value ($000) $17,477 Avg Close — Range —
Q1 2024
Shares 248,460 Value ($000) $6,795 Avg Close — Range —
Q4 2023
Shares 161,160 Value ($000) $4,218 Avg Close — Range —
Q3 2023
Shares 120,001 Value ($000) $2,749 Avg Close — Range —
Q2 2023
Shares 41,236 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —