FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 829 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,489 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 3,447 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 2,461 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 2,346 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 2,130 Value ($000) $437 Avg Close — Range —