HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 67,510 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33,647 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,725 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,102 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,019 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,365 Value ($000) $0 Avg Close — Range —