HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 421 Value ($000) $10 Avg Close — Range —

Q3 2025

Shares 421 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 421 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 421 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$10	—	—
Q3 2025	421	$11	—	—
Q2 2025	421	$10	—	—
Q1 2025	421	$10	—	—