INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q1 2025
Shares 2,055 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,093 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,456 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,153 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,153 Value ($000) $304 Avg Close — Range —