FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 56,505 Value ($000) $6,432 Avg Close — Range —
Q3 2025
Shares 58,316 Value ($000) $6,396 Avg Close — Range —
Q2 2025
Shares 59,735 Value ($000) $6,193 Avg Close — Range —
Q1 2025
Shares 161,227 Value ($000) $16,703 Avg Close — Range —
Q4 2024
Shares 172,947 Value ($000) $18,009 Avg Close — Range —
Q3 2024
Shares 178,253 Value ($000) $19,940 Avg Close — Range —
Q2 2024
Shares 180,162 Value ($000) $18,830 Avg Close — Range —
Q1 2024
Shares 90,868 Value ($000) $9,958 Avg Close — Range —
Q4 2023
Shares 103,022 Value ($000) $10,668 Avg Close — Range —
Q3 2023
Shares 12,791 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 8,120 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 30,659 Value ($000) $3,297 Avg Close — Range —
Q4 2022
Shares 13,341 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 22,736 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 22,826 Value ($000) $2,674 Avg Close — Range —
Q1 2021
Shares 22,826 Value ($000) $2,493 Avg Close — Range —
Q4 2020
Shares 23,267 Value ($000) $2,594 Avg Close — Range —