Vicus Capital’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	$614K	Buy	25,284 +8,111	+47%	+$197K	0.05%	138
2025 Q1	$413K	Buy	17,173 +4,035	+31%	+$97K	0.04%	160
2024 Q4	$291K	Buy	+13,138	New	+$291K	0.03%	186