HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 8,273 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 8,747 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,982 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $236 Avg Close — Range —