HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 20,395 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 24,239 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 25,706 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 25,265 Value ($000) $651 Avg Close — Range —