SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 3,415 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 3,440 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 3,545 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 5,932 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,672 Value ($000) $454 Avg Close — Range —