INVESCO EXCHANGE TRADED FD T

Ticker: RSPR CUSIP: 46137V290 Class: ETF

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

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

Q4 2025
Shares 6,900 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,059 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 7,897 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 14,552 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 15,747 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 15,574 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 19,737 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 26,082 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 32,254 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 36,025 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 34,498 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 26,872 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 26,872 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 26,872 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 27,288 Value ($000) $795 Avg Close — Range —