FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 27,365 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 27,534 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 28,240 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 40,235 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 5,717 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 9,203 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 9,542 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 9,090 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 9,046 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 9,077 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 9,257 Value ($000) $561 Avg Close — Range —