HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,516 Value ($000) $335 Avg Close Range
Q3 2025
Shares 13,127 Value ($000) $339 Avg Close Range
Q2 2025
Shares 21,584 Value ($000) $524 Avg Close Range
Q1 2025
Shares 18,159 Value ($000) $437 Avg Close Range
Q4 2024
Shares 12,954 Value ($000) $287 Avg Close Range
Q3 2024
Shares 10,125 Value ($000) $229 Avg Close Range