Harvest Investment Services’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	$524K	Buy	21,584 +3,425	+19%	+$83.2K	0.12%	188
2025 Q1	$437K	Buy	18,159 +5,205	+40%	+$125K	0.12%	169
2024 Q4	$287K	Buy	12,954 +2,829	+28%	+$62.6K	0.07%	219
2024 Q3	$229K	Buy	+10,125	New	+$229K	0.07%	202