HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 67,928 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 66,739 Value ($000) $1,973 Avg Close — Range —
Q2 2025
Shares 60,257 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 64,283 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 55,395 Value ($000) $1,432 Avg Close — Range —