Cerity Partners’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	-21,673	Closed	-$521K	–	2694
2025 Q1	$521K	Buy	21,673 +679	+3%	+$16.3K	﹤0.01%	1727
2024 Q4	$465K	Hold	20,994	–	–	﹤0.01%	1805
2024 Q3	$475K	Buy	+20,994	New	+$475K	﹤0.01%	1799