HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 2,653,732 Value ($000) $80,275 Avg Close — Range —
Q3 2025
Shares 2,533,462 Value ($000) $74,914 Avg Close — Range —
Q2 2025
Shares 2,361,492 Value ($000) $69,121 Avg Close — Range —
Q1 2025
Shares 2,151,159 Value ($000) $57,081 Avg Close — Range —