HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 355,345 Value ($000) $10,078 Avg Close — Range —
Q3 2025
Shares 337,227 Value ($000) $9,031 Avg Close — Range —
Q2 2025
Shares 284,154 Value ($000) $7,297 Avg Close — Range —
Q1 2025
Shares 97,940 Value ($000) $2,395 Avg Close — Range —