INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 428,380 Value ($000) $19,496 Avg Close — Range —
Q3 2025
Shares 470,968 Value ($000) $20,996 Avg Close — Range —
Q2 2025
Shares 486,524 Value ($000) $19,840 Avg Close — Range —
Q1 2025
Shares 468,522 Value ($000) $16,023 Avg Close — Range —
Q4 2024
Shares 613,614 Value ($000) $22,961 Avg Close — Range —
Q3 2024
Shares 740,668 Value ($000) $27,923 Avg Close — Range —
Q2 2024
Shares 798,844 Value ($000) $29,286 Avg Close — Range —
Q1 2024
Shares 1,094,246 Value ($000) $38,507 Avg Close — Range —
Q4 2023
Shares 1,379,912 Value ($000) $45,040 Avg Close — Range —
Q3 2023
Shares 1,534,852 Value ($000) $43,206 Avg Close — Range —
Q2 2023
Shares 157,438 Value ($000) $46,301 Avg Close — Range —
Q1 2023
Shares 158,058 Value ($000) $43,621 Avg Close — Range —
Q4 2022
Shares 179,274 Value ($000) $43,560 Avg Close — Range —
Q3 2021
Shares 4,416 Value ($000) $1,273 Avg Close — Range —