Mather Group’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	–	Sell	-1,353	Closed	-$32.5K	–	1074
2025 Q1	$32.5K	Hold	1,353	–	–	﹤0.01%	974
2024 Q4	$29.9K	Buy	1,353 +446	+49%	+$9.87K	﹤0.01%	979
2024 Q3	$20.5K	Buy	+907	New	+$20.5K	﹤0.01%	1058