SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 945,480 Value ($000) $73,445 Avg Close — Range —
Q3 2025
Shares 1,160,872 Value ($000) $90,978 Avg Close — Range —
Q2 2025
Shares 1,192,591 Value ($000) $96,564 Avg Close — Range —
Q1 2025
Shares 1,178,161 Value ($000) $96,220 Avg Close — Range —
Q4 2024
Shares 1,029,931 Value ($000) $80,963 Avg Close — Range —
Q3 2024
Shares 1,056,580 Value ($000) $87,696 Avg Close — Range —
Q2 2024
Shares 884,567 Value ($000) $67,740 Avg Close — Range —
Q1 2024
Shares 839,565 Value ($000) $64,109 Avg Close — Range —
Q4 2023
Shares 559,502 Value ($000) $40,301 Avg Close — Range —
Q3 2023
Shares 301,135 Value ($000) $20,721 Avg Close — Range —
Q2 2023
Shares 311,611 Value ($000) $23,112 Avg Close — Range —
Q1 2023
Shares 258,419 Value ($000) $19,306 Avg Close — Range —
Q4 2022
Shares 246,621 Value ($000) $18,386 Avg Close — Range —
Q3 2021
Shares 159,759 Value ($000) $11,043 Avg Close — Range —
Q2 2021
Shares 110,588 Value ($000) $7,738 Avg Close — Range —
Q1 2021
Shares 86,051 Value ($000) $5,871 Avg Close — Range —
Q4 2020
Shares 57,727 Value ($000) $3,847 Avg Close — Range —