HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 1,178,496 Value ($000) $29,250 Avg Close — Range —
Q3 2025
Shares 1,129,429 Value ($000) $29,139 Avg Close — Range —
Q2 2025
Shares 1,080,982 Value ($000) $26,257 Avg Close — Range —
Q1 2025
Shares 1,063,490 Value ($000) $25,577 Avg Close — Range —
Q4 2024
Shares 1,053,741 Value ($000) $23,325 Avg Close — Range —
Q3 2024
Shares 1,020,594 Value ($000) $23,071 Avg Close — Range —
Q2 2024
Shares 918,676 Value ($000) $20,666 Avg Close — Range —
Q1 2024
Shares 900,074 Value ($000) $19,932 Avg Close — Range —
Q4 2023
Shares 883,726 Value ($000) $18,505 Avg Close — Range —