INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

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

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

Q4 2025
Shares 21,628 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 25,746 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 27,532 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 27,532 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 30,161 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 80,945 Value ($000) $2,648 Avg Close — Range —
Q2 2024
Shares 86,901 Value ($000) $2,579 Avg Close — Range —
Q1 2024
Shares 86,901 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 88,359 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 98,195 Value ($000) $2,615 Avg Close — Range —
Q2 2023
Shares 98,195 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 48,676 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 99,253 Value ($000) $2,494 Avg Close — Range —