FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 40,308 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 41,445 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 42,364 Value ($000) $3,144 Avg Close — Range —
Q1 2025
Shares 9,760 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 10,256 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 3,879 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 3,879 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,916 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 5,818 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 5,818 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,818 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 5,818 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 15,089 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 4,503 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 4,503 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 4,503 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,503 Value ($000) $226 Avg Close — Range —