IFP Advisors’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	$2.87M	Buy	92,512 +29,939	+48%	+$838K	0.06%	352
2025 Q4	$1.55M	Buy	62,573 +71	+0.1%	+$1.85K	0.03%	490
2025 Q3	$1.61M	Sell	62,502 -5,255	-8%	-$131K	0.04%	431
2025 Q2	$1.65M	Sell	67,757 -13,905	-17%	-$333K	0.05%	408
2025 Q1	$1.96M	Sell	81,662 -1,966	-2%	-$45.7K	0.06%	359
2024 Q4	$1.85M	Sell	83,628 -1,616	-2%	-$36.5K	0.06%	347
2024 Q3	$1.93M	Sell	85,244 -24,175	-22%	-$535K	0.07%	310
2024 Q2	$2.46M	Buy	109,419 +31,090	+40%	+$707K	0.1%	222
2024 Q1	$1.73M	Buy	78,329 +5,668	+8%	+$120K	0.08%	280
2023 Q4	$1.52M	Buy	72,661 +14,423	+25%	+$324K	0.07%	297
2023 Q3	$1.34M	Buy	58,238 +5,923	+11%	+$135K	0.06%	322
2023 Q2	$1.11M	Buy	52,315 +4,637	+10%	+$100K	0.05%	399
2023 Q1	$963K	Sell	47,678 -44,884	-48%	-$990K	0.04%	400
2022 Q4	$1.86M	Buy	92,562 +2,600	+3%	+$55.8K	0.05%	397
2022 Q3	$1.81M	Buy	89,962 +15,933	+22%	+$338K	0.05%	435
2022 Q2	$1.49M	Hold	74,029	–	–	0.05%	447
2022 Q1	$1.49M	Buy	+74,029	New	+$1.64M	0.05%	447