INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q4 2023
Shares 6,999 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 7,704 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,556 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,528 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 2,351 Value ($000) $373 Avg Close — Range —