HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 118,478 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 102,049 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 76,682 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 72,811 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 71,621 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 54,855 Value ($000) $1,240 Avg Close — Range —