HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 129,864 Value ($000) $3,223 Avg Close Range
Q3 2025
Shares 54,952 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 32,753 Value ($000) $788 Avg Close Range
Q4 2024
Shares 30,643 Value ($000) $678 Avg Close Range
Q3 2024
Shares 28,411 Value ($000) $642 Avg Close Range
Q2 2024
Shares 28,022 Value ($000) $630 Avg Close Range