HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 76,059 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 78,550 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 54,239 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 16,009 Value ($000) $391 Avg Close — Range —