HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 71,745 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 33,160 Value ($000) $888 Avg Close — Range —