FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 21,060 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 21,060 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 21,060 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 21,060 Value ($000) $436 Avg Close — Range —