FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 14,032 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 14,903 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 14,852 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 14,740 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 17,554 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 34,775 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 40,056 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 49,222 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 80,744 Value ($000) $2,960 Avg Close — Range —
Q3 2023
Shares 83,503 Value ($000) $2,715 Avg Close — Range —
Q2 2023
Shares 91,029 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 107,725 Value ($000) $3,646 Avg Close — Range —
Q4 2022
Shares 107,534 Value ($000) $3,405 Avg Close — Range —
Q3 2021
Shares 7,013 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 7,013 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 7,013 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 7,013 Value ($000) $265 Avg Close — Range —