NVWM LLC’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	$2.23M	Buy	91,715 +24,587	+37%	+$597K	0.54%	47
2025 Q1	$1.61M	Buy	67,128 +48,880	+268%	+$1.18M	0.43%	68
2024 Q4	$404K	Buy	+18,248	New	+$404K	0.1%	180