WhitTier Trust Company’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
2022 Q4	–	Sell	-4,000	Closed	-$80K	–	1194
2022 Q3	$80K	Hold	4,000	–	–	﹤0.01%	599
2022 Q2	$90K	Hold	4,000	–	–	﹤0.01%	583
2022 Q1	$91K	Buy	+4,000	New	+$91K	﹤0.01%	581