HARRIS OAKMARK ETF TRUST

Ticker: OAKM CUSIP: 41456U106 Class: COM

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 197,742 Value ($000) $5,608 Avg Close — Range —
Q3 2025
Shares 204,512 Value ($000) $5,477 Avg Close — Range —
Q2 2025
Shares 188,105 Value ($000) $4,831 Avg Close — Range —
Q1 2025
Shares 130,545 Value ($000) $3,192 Avg Close — Range —