FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 28,815 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 30,544 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 30,557 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 30,808 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 31,206 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 32,229 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 32,242 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 37,540 Value ($000) $2,571 Avg Close — Range —
Q4 2023
Shares 38,408 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 49,837 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 11,899 Value ($000) $747 Avg Close — Range —