Cambridge Investment Research Advisors’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	453,952 -97,198	-18%	-$2.72M	0.04%	489
2025 Q4	$13.7M	Buy	551,150 +194,325	+54%	+$5.07M	0.04%	476
2025 Q3	$9.21M	Buy	356,825 +85,930	+32%	+$2.14M	0.03%	597
2025 Q2	$6.58M	Buy	270,895 +29,097	+12%	+$697K	0.02%	712
2025 Q1	$5.82M	Sell	241,798 -38,061	-14%	-$886K	0.02%	726
2024 Q4	$6.2M	Buy	279,859 +15,119	+6%	+$342K	0.02%	687
2024 Q3	$5.98M	Buy	264,740 +159,247	+151%	+$3.52M	0.02%	716
2024 Q2	$2.37M	Buy	105,493 +76,763	+267%	+$1.75M	0.01%	1175
2024 Q1	$636K	Sell	28,730 -750	-3%	-$15.9K	﹤0.01%	2059
2023 Q4	$617K	Buy	29,480 +736	+3%	+$16.5K	﹤0.01%	2020
2023 Q3	$660K	Sell	28,744 -10,722	-27%	-$244K	﹤0.01%	1857
2023 Q2	$840K	Buy	39,466 +11,989	+44%	+$260K	﹤0.01%	1729
2023 Q1	$609K	Buy	27,477 +790	+3%	+$17.4K	﹤0.01%	1958
2022 Q4	$588K	Sell	26,687 -795	-3%	-$17.1K	﹤0.01%	1895
2022 Q3	$553K	Sell	27,482 -640	-2%	-$13.6K	﹤0.01%	1869
2022 Q2	$630K	Buy	28,122 +12,152	+76%	+$285K	﹤0.01%	1787
2022 Q1	$365K	Buy	+15,970	New	+$354K	﹤0.01%	2376