HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 361,507 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 341,837 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 329,652 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 327,603 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 442,197 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 451,783 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 482,875 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 79,659 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,400 Value ($000) $0 Avg Close — Range —