J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 24,788 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 20,962 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 20,962 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 21,593 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 21,633 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 28,350 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 34,728 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 36,899 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 63,885 Value ($000) $3,615 Avg Close — Range —
Q3 2023
Shares 63,885 Value ($000) $3,247 Avg Close — Range —
Q2 2023
Shares 71,648 Value ($000) $3,878 Avg Close — Range —
Q1 2023
Shares 72,179 Value ($000) $3,853 Avg Close — Range —
Q4 2022
Shares 73,713 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 131,826 Value ($000) $7,523 Avg Close — Range —
Q2 2021
Shares 89,644 Value ($000) $5,250 Avg Close — Range —