INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q3 2021
Shares 84,333 Value ($000) $5,577 Avg Close — Range —
Q2 2021
Shares 84,333 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 84,333 Value ($000) $1,900 Avg Close — Range —
Q4 2020
Shares 84,333 Value ($000) $1,911 Avg Close — Range —