INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 44,367 Value ($000) $3,740 Avg Close — Range —
Q3 2025
Shares 45,945 Value ($000) $3,593 Avg Close — Range —
Q2 2025
Shares 49,132 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 42,132 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 45,501 Value ($000) $2,973 Avg Close — Range —
Q3 2024
Shares 53,048 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 56,525 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 65,946 Value ($000) $3,539 Avg Close — Range —
Q4 2023
Shares 93,975 Value ($000) $4,623 Avg Close — Range —
Q3 2023
Shares 89,509 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 89,486 Value ($000) $3,673 Avg Close — Range —
Q1 2023
Shares 145,027 Value ($000) $6,087 Avg Close — Range —
Q4 2022
Shares 92,639 Value ($000) $4,782 Avg Close — Range —
Q3 2021
Shares 115,555 Value ($000) $7,754 Avg Close — Range —
Q2 2021
Shares 115,691 Value ($000) $7,452 Avg Close — Range —
Q1 2021
Shares 116,559 Value ($000) $7,214 Avg Close — Range —
Q4 2020
Shares 120,325 Value ($000) $6,062 Avg Close — Range —