HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 150,902 Value ($000) $3,746 Avg Close — Range —
Q3 2025
Shares 112,013 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 62,673 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 110,429 Value ($000) $2,656 Avg Close — Range —
Q4 2024
Shares 3,681 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 79,928 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 69,569 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 12,128 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,615 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 6,620 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,180 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 10,087 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 12,016 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 13,194 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 11,986 Value ($000) $274 Avg Close — Range —