HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 17,921 Value ($000) $445 Avg Close Range
Q3 2025
Shares 16,775 Value ($000) $433 Avg Close Range
Q2 2025
Shares 15,766 Value ($000) $383 Avg Close Range
Q1 2025
Shares 15,425 Value ($000) $371 Avg Close Range
Q4 2024
Shares 15,854 Value ($000) $351 Avg Close Range
Q3 2024
Shares 9,148 Value ($000) $207 Avg Close Range