HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,603 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 58,998 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 58,503 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 42,033 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 6,303 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 6,311 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 3,839 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,352 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $31 Avg Close — Range —