Delta Investment Management’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
2023 Q1	–	Sell	-9,175	Closed	-$202K	–	190
2022 Q4	$202K	Buy	+9,175	New	+$202K	0.07%	168
2022 Q3	–	Sell	-9,175	Closed	-$206K	–	170
2022 Q2	$206K	Buy	+9,175	New	+$206K	0.09%	125