HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 159,111 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 144,414 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 144,876 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 130,676 Value ($000) $3,143 Avg Close — Range —