HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 57,611 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 70,943 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 70,943 Value ($000) $1,822 Avg Close — Range —