OneAscent Family Office’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	$305K	Buy	12,539 +2,463	+24%	+$59.9K	0.29%	84
2025 Q1	$242K	Sell	10,076 -2,282	-18%	-$54.8K	0.23%	103
2024 Q4	$274K	Buy	+12,358	New	+$274K	0.5%	49