INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 9,497 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 9,497 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 9,521 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 10,409 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 16,386 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 16,386 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 22,792 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 27,340 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 32,254 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 39,327 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 13,353 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 13,352 Value ($000) $1,707 Avg Close — Range —
Q4 2022
Shares 11,478 Value ($000) $1,352 Avg Close — Range —