HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 22,863 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 16,026 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 10,436 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,436 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 10,960 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 11,383 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 11,912 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 10,578 Value ($000) $222 Avg Close — Range —