NewEdge Advisors’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	$10.2K	Buy	+420	New	+$10.2K	﹤0.01%	3212
2025 Q1	–	Sell	-249	Closed	-$5.51K	–	4034
2024 Q4	$5.51K	Buy	+249	New	+$5.51K	﹤0.01%	3215