HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 140,743 Value ($000) $3,493 Avg Close — Range —
Q3 2025
Shares 96,909 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 91,715 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 67,128 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 18,248 Value ($000) $404 Avg Close — Range —