Bank of Montreal’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
2024 Q3	–	Sell	-40,600	Closed	-$930K	–	3614
2024 Q2	$930K	Buy	40,600 +21,885	+117%	+$501K	﹤0.01%	1833
2024 Q1	$415K	Buy	+18,715	New	+$415K	﹤0.01%	2288
2023 Q3	–	Sell	-55,579	Closed	-$1.22M	–	3491
2023 Q2	$1.22M	Buy	+55,579	New	+$1.22M	﹤0.01%	1771