HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,500 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $218 Avg Close — Range —