HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 445 Value ($000) $11 Avg Close Range
Q3 2025
Shares 615 Value ($000) $16 Avg Close Range
Q2 2025
Shares 200 Value ($000) $5 Avg Close Range