FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 16,053 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 16,049 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 16,849 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 40,674 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 58,915 Value ($000) $1,694 Avg Close — Range —
Q3 2024
Shares 22,925 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 26,996 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 25,299 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 38,946 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 38,946 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 44,555 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 44,555 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 45,121 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 59,320 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 59,320 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 62,609 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 63,696 Value ($000) $740 Avg Close — Range —