HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,756,095 Value ($000) $43,586 Avg Close — Range —
Q3 2025
Shares 1,502,319 Value ($000) $38,760 Avg Close — Range —
Q2 2025
Shares 1,167,543 Value ($000) $28,360 Avg Close — Range —
Q1 2025
Shares 959,578 Value ($000) $23,078 Avg Close — Range —
Q4 2024
Shares 729,302 Value ($000) $16,143 Avg Close — Range —