HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 32,396 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 27,834 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 25,284 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 17,173 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 13,138 Value ($000) $291 Avg Close — Range —