FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 172,215 Value ($000) $7,751 Avg Close — Range —
Q3 2025
Shares 182,180 Value ($000) $8,280 Avg Close — Range —
Q2 2025
Shares 197,755 Value ($000) $8,381 Avg Close — Range —
Q1 2025
Shares 202,370 Value ($000) $8,299 Avg Close — Range —
Q4 2024
Shares 221,250 Value ($000) $8,369 Avg Close — Range —
Q3 2024
Shares 233,817 Value ($000) $8,997 Avg Close — Range —
Q2 2024
Shares 245,226 Value ($000) $8,110 Avg Close — Range —
Q1 2024
Shares 267,776 Value ($000) $8,692 Avg Close — Range —
Q4 2023
Shares 313,689 Value ($000) $9,938 Avg Close — Range —
Q3 2023
Shares 66,096 Value ($000) $1,888 Avg Close — Range —