HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 71,711 Value ($000) $1,780 Avg Close — Range —
Q3 2025
Shares 25,847 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 50,986 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,924 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68,550 Value ($000) $2 Avg Close — Range —