SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 3,267,785 Value ($000) $390,206 Avg Close — Range —
Q3 2025
Shares 1,604,990 Value ($000) $384,620 Avg Close — Range —
Q2 2025
Shares 1,578,792 Value ($000) $343,119 Avg Close — Range —
Q1 2025
Shares 1,458,362 Value ($000) $287,968 Avg Close — Range —
Q4 2024
Shares 1,498,423 Value ($000) $336,171 Avg Close — Range —
Q3 2024
Shares 1,485,597 Value ($000) $297,669 Avg Close — Range —
Q2 2024
Shares 1,465,314 Value ($000) $267,273 Avg Close — Range —
Q1 2024
Shares 1,606,150 Value ($000) $295,355 Avg Close — Range —
Q4 2023
Shares 1,485,276 Value ($000) $265,582 Avg Close — Range —
Q3 2023
Shares 1,475,995 Value ($000) $237,606 Avg Close — Range —
Q2 2023
Shares 1,393,485 Value ($000) $236,628 Avg Close — Range —
Q1 2023
Shares 1,352,717 Value ($000) $202,285 Avg Close — Range —
Q4 2022
Shares 1,349,947 Value ($000) $174,359 Avg Close — Range —
Q3 2021
Shares 108,022 Value ($000) $17,852 Avg Close — Range —
Q2 2021
Shares 91,463 Value ($000) $16,331 Avg Close — Range —
Q1 2021
Shares 66,407 Value ($000) $11,184 Avg Close — Range —
Q4 2020
Shares 64,468 Value ($000) $10,521 Avg Close — Range —