HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,541,924 Value ($000) $44,716 Avg Close — Range —
Q3 2025
Shares 1,470,142 Value ($000) $39,091 Avg Close — Range —
Q2 2025
Shares 1,406,598 Value ($000) $36,572 Avg Close — Range —
Q1 2025
Shares 1,324,089 Value ($000) $32,374 Avg Close — Range —
Q4 2024
Shares 67,169 Value ($000) $1,579 Avg Close — Range —