INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q2 2025
Shares 5,704 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,894 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,894 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,089 Value ($000) $242 Avg Close — Range —