HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 16,201 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 16,410 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 16,268 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 16,724 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 15,323 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 16,177 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 14,112 Value ($000) $317 Avg Close — Range —