INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q3 2023
Shares 17,059 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 20,436 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 16,749 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 23,009 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 8,635 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 211 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 211 Value ($000) $21 Avg Close — Range —