HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 28,496 Value ($000) $707 Avg Close Range
Q3 2025
Shares 17,911 Value ($000) $462 Avg Close Range
Q2 2025
Shares 12,539 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,076 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,358 Value ($000) $0 Avg Close Range