FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 7,128 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 7,092 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 9,452 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 9,414 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 10,285 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 9,709 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 11,470 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 11,568 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 9,507 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 6,616 Value ($000) $431 Avg Close — Range —