CGN 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	$383K	Buy	15,766 +341	+2%	+$8.28K	0.03%	238
2025 Q1	$371K	Sell	15,425 -429	-3%	-$10.3K	0.04%	238
2024 Q4	$351K	Buy	15,854 +6,706	+73%	+$148K	0.03%	239
2024 Q3	$207K	Buy	+9,148	New	+$207K	0.02%	271