HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

one8zero8, LLC
Value ($000) $348 Shares 11,500
Focus Partners Wealth
Value ($000) $5,309 Shares 175,498
GTS SECURITIES LLC
Value ($000) $334 Shares 11,044
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,106 Shares 36,560
JANE STREET GROUP, LLC
Value ($000) $485 Shares 16,045
Geneos Wealth Management Inc.
Value ($000) $30 Shares 982
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $6 Shares 200

Increased Positions (33)

Diversified Enterprises, LLC
Value ($000) $80,275 (+7.2%) Shares 2,653,732 (+4.7%)
Arlington Financial Advisors, LLC
Value ($000) $48,841 (+4.8%) Shares 1,614,578 (+2.4%)
PACES FERRY WEALTH ADVISORS, LLC
Value ($000) $16,450 (+4.3%) Shares 543,808 (+2.0%)
Nordwand Advisors, LLC
Value ($000) $9,626 (+21.3%) Shares 318,209 (+18.5%)
Annex Advisory Services, LLC
Value ($000) $88,242 (+10.9%) Shares 2,917,083 (+8.4%)
Proactive Wealth Strategies LLC
Value ($000) $2,928 (+19.7%) Shares 96,792 (+17.0%)
Ascension Capital Advisors, Inc.
Value ($000) $1,513 (+29.1%) Shares 50,002 (+26.2%)
Consolidated Planning Corp
Value ($000) $2,953 (+72.1%) Shares 97,606 (+68.2%)
WINCAP FINANCIAL LLC
Value ($000) $2,055 (+4.1%) Shares 67,928 (+1.8%)
KWB Wealth
Value ($000) $3,110 (+48.0%) Shares 102,800 (+43.2%)
Venturi Wealth Management, LLC
Value ($000) $23,522 (+4.4%) Shares 777,579 (+2.0%)
Fiduciary Group LLC
Value ($000) $4,345 (+12.0%) Shares 143,640 (+9.5%)
Summit Asset Management, LLC
Value ($000) $1,706 (+15.3%) Shares 56,397 (+12.7%)
SITTNER & NELSON, LLC
Value ($000) $97 (+97.2%) Shares 3,162 (+90.6%)
PNC Financial Services Group, Inc.
Value ($000) $25,265 (+34.5%) Shares 835,223 (+31.5%)
Corient Private Wealth LLC
Value ($000) $5,415 (+69.1%) Shares 179,042 (+65.3%)
Rockefeller Capital Management L.P.
Value ($000) $2,803 (+78.5%) Shares 92,667 (+74.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $9,964 (+18.6%) Shares 329,374 (+16.0%)
SHEPHERD KAPLAN KROCHUK, LLC
Value ($000) $356 (+3.6%) Shares 11,778 (+1.2%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $2,942 (+23.1%) Shares 97,241 (+20.4%)

Decreased Positions (17)

GSB Wealth Management, LLC
Value ($000) $12,631 (-3.3%) Shares 417,554 (-22.5%)
FMA Wealth Management, LLC
Value ($000) $5,213 (+0.3%) Shares 172,326 (-1.9%)
Archford Capital Strategies, LLC
Value ($000) $7,354 (-22.1%) Shares 243,109 (-23.9%)
World Investment Advisors
Value ($000) $312 (-95.8%) Shares 10,321 (-95.9%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $1,511 (-49.9%) Shares 49,941 (-51.0%)
Embree Financial Group
Value ($000) $2,495 (-24.5%) Shares 82,464 (-26.2%)
FINANCIAL MANAGEMENT NETWORK INC
Value ($000) $384 (-41.7%) Shares 12,666 (-41.2%)
Accurate Wealth Management, LLC
Value ($000) $630 (-13.5%) Shares 20,395 (-15.9%)
Eldridge Investment Advisors, Inc.
Value ($000) $384 (-13.7%) Shares 12,710 (-15.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $12,917 (-17.8%) Shares 427,007 (-19.6%)
LPL Financial LLC
Value ($000) $7,570 (-26.5%) Shares 250,249 (-28.1%)
Worth Financial Advisory Group, LLC
Value ($000) $250 (-3.2%) Shares 8,273 (-5.4%)
OSAIC HOLDINGS, INC.
Value ($000) $1,047 (-39.6%) Shares 34,603 (-41.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,808 (-18.8%) Shares 59,756 (-20.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,602 (-11.1%) Shares 52,944 (-13.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $86 (-9.6%) Shares 2,846 (-11.6%)
Kestra Advisory Services, LLC
Value ($000) $339 (+0.0%) Shares 11,192 (-2.2%)

Exited Positions (4)

Vestmark Advisory Solutions, Inc.
Value ($000) $6,633 Shares 224,323
Kovitz Investment Group Partners, LLC
Value ($000) $5,258 Shares 177,816
Amplius Wealth Advisors, LLC
Value ($000) $274 Shares 9,280
CITADEL ADVISORS LLC
Value ($000) $2,331 Shares 78,826