FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 15,187 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 16,139 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 15,111 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 255,940 Value ($000) $14,816 Avg Close — Range —
Q4 2024
Shares 7,472 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $456 Avg Close — Range —