INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 37,853 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 38,807 Value ($000) $2,177 Avg Close — Range —
Q2 2025
Shares 40,343 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 38,962 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 49,849 Value ($000) $2,502 Avg Close — Range —
Q3 2024
Shares 51,013 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 57,304 Value ($000) $2,602 Avg Close — Range —
Q1 2024
Shares 74,975 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 83,455 Value ($000) $3,598 Avg Close — Range —
Q3 2023
Shares 94,008 Value ($000) $3,600 Avg Close — Range —
Q2 2023
Shares 18,902 Value ($000) $3,865 Avg Close — Range —
Q1 2023
Shares 21,545 Value ($000) $4,043 Avg Close — Range —
Q4 2022
Shares 23,467 Value ($000) $4,183 Avg Close — Range —