HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 43,446 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,989 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,943 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,093 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,266 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,165 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $0 Avg Close — Range —