Osaic Holdings’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Buy	174,483 +23,581	+16%	+$660K	0.01%	1309
2025 Q4	$3.75M	Buy	150,902 +38,889	+35%	+$1.01M	0.01%	1600
2025 Q3	$2.88M	Buy	112,013 +49,340	+79%	+$1.23M	﹤0.01%	1881
2025 Q2	$1.52M	Sell	62,673 -47,756	-43%	-$1.14M	﹤0.01%	2143
2025 Q1	$2.66M	Buy	110,429 +106,748	+2,900%	+$2.48M	0.01%	1449
2024 Q4	$81.5K	Sell	3,681 -76,247	-95%	-$1.72M	﹤0.01%	4343
2024 Q3	$1.81M	Buy	79,928 +10,359	+15%	+$229K	﹤0.01%	1781
2024 Q2	$1.56M	Buy	69,569 +57,441	+474%	+$1.31M	﹤0.01%	1813
2024 Q1	$269K	Buy	12,128 +5,513	+83%	+$117K	﹤0.01%	3433
2023 Q4	$139K	Sell	6,615 -5	-0.1%	-$112	﹤0.01%	4200
2023 Q3	$152K	Buy	6,620 +5,440	+461%	+$124K	﹤0.01%	4197
2023 Q2	$25.1K	Buy	1,180 +160	+16%	+$3.46K	﹤0.01%	5418
2023 Q1	$22.6K	Sell	1,020 -9,067	-90%	-$200K	﹤0.01%	5509
2022 Q4	$223K	Sell	10,087 -1,929	-16%	-$41.4K	﹤0.01%	3757
2022 Q3	$241K	Sell	12,016 -1,178	-9%	-$25K	﹤0.01%	3574
2022 Q2	$296K	Buy	13,194 +1,208	+10%	+$28.3K	﹤0.01%	3434
2022 Q1	$274K	Buy	+11,986	New	+$266K	﹤0.01%	3752