HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 828 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $6 Avg Close — Range —