INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 39,698 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 40,122 Value ($000) $3,121 Avg Close — Range —
Q2 2025
Shares 41,204 Value ($000) $3,136 Avg Close — Range —
Q1 2025
Shares 40,818 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 54,344 Value ($000) $3,933 Avg Close — Range —
Q3 2024
Shares 55,377 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 62,840 Value ($000) $3,852 Avg Close — Range —
Q1 2024
Shares 63,326 Value ($000) $4,068 Avg Close — Range —
Q4 2023
Shares 64,957 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 69,711 Value ($000) $3,534 Avg Close — Range —
Q2 2023
Shares 74,727 Value ($000) $3,827 Avg Close — Range —
Q1 2023
Shares 97,853 Value ($000) $4,939 Avg Close — Range —
Q4 2022
Shares 30,477 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 54,761 Value ($000) $3,361 Avg Close — Range —
Q2 2021
Shares 61,474 Value ($000) $3,674 Avg Close — Range —