HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 28,873 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 27,488 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 25,565 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 24,967 Value ($000) $610 Avg Close — Range —