HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,298,685 Value ($000) $32,233 Avg Close Range
Q3 2025
Shares 584,889 Value ($000) $15,090 Avg Close Range
Q2 2025
Shares 377,649 Value ($000) $9,173 Avg Close Range
Q1 2025
Shares 285,231 Value ($000) $6,860 Avg Close Range
Q2 2024
Shares 346,249 Value ($000) $7,789 Avg Close Range
Q1 2024
Shares 184,539 Value ($000) $4,087 Avg Close Range
Q4 2023
Shares 144,717 Value ($000) $3,030 Avg Close Range