INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q3 2021
Shares 152,832 Value ($000) $7,468 Avg Close — Range —
Q2 2021
Shares 152,832 Value ($000) $7,657 Avg Close — Range —
Q1 2021
Shares 152,832 Value ($000) $6,824 Avg Close — Range —
Q4 2020
Shares 158,317 Value ($000) $6,567 Avg Close — Range —