INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 15,472 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 15,472 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 16,622 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 16,770 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 19,125 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 31,790 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 37,215 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 49,690 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 65,670 Value ($000) $2,062 Avg Close — Range —
Q3 2023
Shares 68,748 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 33,692 Value ($000) $5,641 Avg Close — Range —
Q1 2023
Shares 33,023 Value ($000) $5,628 Avg Close — Range —
Q4 2022
Shares 34,125 Value ($000) $5,819 Avg Close — Range —
Q3 2021
Shares 24,375 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 18,305 Value ($000) $2,949 Avg Close — Range —
Q1 2021
Shares 18,282 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $2,819 Avg Close — Range —