Arete Wealth Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,725	Closed	-$426K	–	763
2025 Q1	$426K	Sell	17,725 -377	-2%	-$9.06K	0.03%	432
2024 Q4	$401K	Buy	18,102 +83	+0.5%	+$1.84K	0.03%	473
2024 Q3	$407K	Sell	18,019 -346	-2%	-$7.82K	0.03%	423
2024 Q2	$413K	Buy	+18,365	New	+$413K	0.03%	434