HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 13,535 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 13,328 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 13,252 Value ($000) $340 Avg Close — Range —