HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 24,767 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 23,805 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 19,656 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,888 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,012 Value ($000) $1 Avg Close — Range —