HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 241,532 Value ($000) $5,995 Avg Close Range
Q3 2025
Shares 218,454 Value ($000) $5,636 Avg Close Range
Q2 2025
Shares 188,236 Value ($000) $4,572 Avg Close Range
Q1 2025
Shares 168,646 Value ($000) $4,056 Avg Close Range
Q4 2024
Shares 177,353 Value ($000) $3,926 Avg Close Range
Q3 2024
Shares 126,608 Value ($000) $2,862 Avg Close Range
Q2 2024
Shares 11,273 Value ($000) $254 Avg Close Range