SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 1,651,536 Value ($000) $73,840 Avg Close — Range —
Q3 2025
Shares 798,027 Value ($000) $71,296 Avg Close — Range —
Q4 2024
Shares 459,781 Value ($000) $39,385 Avg Close — Range —
Q3 2024
Shares 592,530 Value ($000) $52,024 Avg Close — Range —
Q2 2024
Shares 515,839 Value ($000) $47,019 Avg Close — Range —
Q1 2024
Shares 475,206 Value ($000) $44,864 Avg Close — Range —
Q4 2023
Shares 342,262 Value ($000) $28,695 Avg Close — Range —
Q3 2023
Shares 311,077 Value ($000) $28,118 Avg Close — Range —
Q2 2023
Shares 221,367 Value ($000) $17,968 Avg Close — Range —
Q1 2023
Shares 190,797 Value ($000) $15,804 Avg Close — Range —
Q4 2022
Shares 223,961 Value ($000) $19,590 Avg Close — Range —
Q3 2021
Shares 63,346 Value ($000) $3,300 Avg Close — Range —
Q2 2021
Shares 71,296 Value ($000) $3,841 Avg Close — Range —
Q1 2021
Shares 51,210 Value ($000) $2,512 Avg Close — Range —
Q4 2020
Shares 28,909 Value ($000) $1,096 Avg Close — Range —