Commonwealth Equity Services’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	$28.9M	Buy	933,466 +30,336	+3%	+$849K	0.04%	433
2025 Q4	$22.4M	Sell	903,130 -3,560	-0.4%	-$92.8K	0.03%	520
2025 Q3	$23.4M	Buy	906,690 +90,049	+11%	+$2.24M	0.03%	505
2025 Q2	$19.8M	Buy	816,641 +398,092	+95%	+$9.54M	0.03%	586
2025 Q1	$10.1M	Buy	418,549 +18,159	+5%	+$422K	0.01%	861
2024 Q4	$8.86M	Sell	400,390 -34,543	-8%	-$781K	0.01%	888
2024 Q3	$9.83M	Sell	434,933 -48,629	-10%	-$1.08M	0.01%	834
2024 Q2	$10.9M	Buy	483,562 +23,612	+5%	+$537K	0.02%	770
2024 Q1	$10.2M	Sell	459,950 -36,193	-7%	-$766K	0.02%	780
2023 Q4	$10.4M	Buy	496,143 +112,379	+29%	+$2.52M	0.02%	722
2023 Q3	$8.81M	Sell	383,764 -99,652	-21%	-$2.26M	0.02%	744
2023 Q2	$10.3M	Buy	483,416 +70,371	+17%	+$1.52M	0.02%	671
2023 Q1	$9.15K	Buy	413,045 +31,609	+8%	+$697K	0.02%	704
2022 Q4	$8.4M	Sell	381,436 -11,196	-3%	-$240K	0.02%	703
2022 Q3	$7.9M	Buy	392,632 +111,922	+40%	+$2.38M	0.02%	672
2022 Q2	$6.29M	Buy	280,710 +262,554	+1,446%	+$6.16M	0.02%	789
2022 Q1	$414K	Buy	+18,156	New	+$402K	﹤0.01%	2684