Cetera Advisor Networks’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,402	Closed	-$208K	–	2640
2023 Q1	$208K	Buy	9,402 +219	+2%	+$4.85K	﹤0.01%	2299
2022 Q4	$202K	Sell	9,183 -5,887	-39%	-$130K	﹤0.01%	2254
2022 Q3	$303K	Buy	+15,070	New	+$303K	﹤0.01%	1592