GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

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

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

Q3 2021
Shares 31,486 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 31,486 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 31,486 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 31,486 Value ($000) $986 Avg Close — Range —