INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 7,154 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,194 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 7,572 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 7,485 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 7,485 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 4,604 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,604 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,604 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,604 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 4,604 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,604 Value ($000) $224 Avg Close — Range —