FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 4,991 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 4,991 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 4,998 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 4,998 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 4,998 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 4,998 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 5,290 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 5,290 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 6,204 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 6,322 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 6,236 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 9,674 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 13,862 Value ($000) $1,269 Avg Close — Range —