HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 525,330 Value ($000) $13,504 Avg Close — Range —
Q3 2025
Shares 429,093 Value ($000) $11,182 Avg Close — Range —
Q2 2025
Shares 396,738 Value ($000) $9,637 Avg Close — Range —
Q1 2025
Shares 262,060 Value ($000) $6,303 Avg Close — Range —
Q4 2024
Shares 261,468 Value ($000) $5,788 Avg Close — Range —
Q3 2024
Shares 255,808 Value ($000) $5,783 Avg Close — Range —
Q2 2024
Shares 255,502 Value ($000) $5,748 Avg Close — Range —
Q1 2024
Shares 251,022 Value ($000) $5,794 Avg Close — Range —