HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 30,166 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 20,605 Value ($000) $552 Avg Close — Range —