HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 49,745 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 29,658 Value ($000) $765 Avg Close — Range —