HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 30,958 Value ($000) $768 Avg Close Range
Q3 2025
Shares 21,144 Value ($000) $546 Avg Close Range
Q2 2025
Shares 20,529 Value ($000) $499 Avg Close Range
Q1 2025
Shares 15,803 Value ($000) $380 Avg Close Range