HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 38,301 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $270 Avg Close — Range —