HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 18,416 Value ($000) $457 Avg Close Range
Q3 2025
Shares 20,891 Value ($000) $539 Avg Close Range
Q2 2025
Shares 18,768 Value ($000) $456 Avg Close Range