HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 63,752 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 63,752 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 63,752 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 50,776 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 54,238 Value ($000) $1,201 Avg Close — Range —