TPWM

Twelve Points Wealth Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Buy	76,682 +3,871	+5%	+$94K	0.5%	49
2025 Q1	$1.75M	Buy	72,811 +1,190	+2%	+$28.6K	0.48%	51
2024 Q4	$1.59M	Buy	71,621 +16,766	+31%	+$371K	0.46%	49
2024 Q3	$1.24M	Buy	+54,855	New	+$1.24M	0.39%	62