SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 20,285 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 20,285 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 20,285 Value ($000) $1,355 Avg Close — Range —
Q4 2020
Shares 20,285 Value ($000) $1,185 Avg Close — Range —