INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 125,521 Value ($000) $3,998 Avg Close — Range —
Q3 2025
Shares 125,985 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 129,776 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 131,753 Value ($000) $3,920 Avg Close — Range —
Q4 2024
Shares 134,183 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 136,003 Value ($000) $4,383 Avg Close — Range —
Q2 2024
Shares 149,044 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 159,335 Value ($000) $5,065 Avg Close — Range —
Q4 2023
Shares 196,152 Value ($000) $5,841 Avg Close — Range —
Q3 2023
Shares 258,587 Value ($000) $7,085 Avg Close — Range —
Q2 2023
Shares 34,548 Value ($000) $10,296 Avg Close — Range —
Q1 2023
Shares 38,099 Value ($000) $11,113 Avg Close — Range —
Q4 2022
Shares 32,409 Value ($000) $9,349 Avg Close — Range —
Q3 2021
Shares 8,939 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 8,939 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 8,939 Value ($000) $2,398 Avg Close — Range —
Q4 2020
Shares 9,098 Value ($000) $2,380 Avg Close — Range —