HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 26,398 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 18,190 Value ($000) $487 Avg Close — Range —