HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 13,232 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 13,232 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 13,232 Value ($000) $323 Avg Close — Range —