INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 19,007 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 19,333 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 20,156 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 20,187 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 20,199 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 20,353 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 16,262 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 17,561 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 18,884 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 23,396 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 23,761 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 29,067 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 9,843 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 11,894 Value ($000) $537 Avg Close — Range —