Ellsworth Advisors, LLC

Holdings History for HARBOR ETF TRUST - HARBOR COMMODITY (HGER)

Symbol: HGER
Investment type: Equity / HARBOR COMMODITY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.49%	$13,503,603	525,330	+96,237	+22%	$25.70	Q4 2025
30 Sep 2025	2.4%	+0.18%	$11,182,157	429,093	+32,355	+8.2%	$26.06	Q3 2025
30 Jun 2025	2.3%	+0.8%	$9,636,759	396,738	+134,678	+51%	$24.29	Q2 2025
31 Mar 2025	1.7%	+0%	$6,302,537	262,060	+592		$24.05	Q1 2025
31 Dec 2024	1.5%	+0.03%	$5,787,693	261,468	+5,660	+2.2%	$22.14	Q4 2024
30 Sep 2024	1.5%	+0%	$5,782,541	255,808	+306	+0.12%	$22.61	Q3 2024
30 Jun 2024	1.6%	+0.03%	$5,747,519	255,502	+4,480	+1.8%	$22.50	Q2 2024
31 Mar 2024	1.7%	+1.7%	$5,793,588	251,022	+251,022	NEW	$23.08	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.