HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2024
Shares 133,050 Value ($000) $3,008 Avg Close — Range —
Q2 2024
Shares 131,883 Value ($000) $2,967 Avg Close — Range —
Q1 2024
Shares 84,825 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 89,680 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 155,012 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 153,765 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 147,075 Value ($000) $3,258 Avg Close — Range —
Q4 2022
Shares 125,492 Value ($000) $2,765 Avg Close — Range —
Q3 2022
Shares 124,573 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 97,673 Value ($000) $2,041 Avg Close — Range —