HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,486 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,353 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,353 Value ($000) $30 Avg Close Range
Q3 2024
Shares 907 Value ($000) $21 Avg Close Range