HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 10,334 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 11,206 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 14,927 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 17,825 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 22,325 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 25,018 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 29,471 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 34,629 Value ($000) $767 Avg Close — Range —