HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 40,926 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 37,038 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 33,790 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 18,841 Value ($000) $453 Avg Close — Range —