HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 227,495 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 59,297 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 45,172 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 43,265 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 14,348 Value ($000) $318 Avg Close — Range —