International Assets 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
2024 Q3	–	Sell	-4,090	Closed	-$92K	–	2116
2024 Q2	$92K	Buy	+4,090	New	+$92K	0.01%	970