HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 10,044 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,767 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 8,580 Value ($000) $220 Avg Close — Range —