HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 136,466 Value ($000) $3,387 Avg Close — Range —
Q3 2025
Shares 86,345 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 42,294 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 38,086 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 35,771 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 31,447 Value ($000) $707 Avg Close — Range —