HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 70,411 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 47,270 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 27,953 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 24,442 Value ($000) $598 Avg Close — Range —