SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 10,091,183 Value ($000) $552,694 Avg Close — Range —
Q3 2025
Shares 10,078,273 Value ($000) $542,917 Avg Close — Range —
Q4 2024
Shares 8,851,109 Value ($000) $427,774 Avg Close — Range —
Q3 2024
Shares 8,666,906 Value ($000) $392,784 Avg Close — Range —
Q2 2024
Shares 8,221,794 Value ($000) $337,998 Avg Close — Range —
Q1 2024
Shares 8,208,909 Value ($000) $345,759 Avg Close — Range —
Q4 2023
Shares 7,170,580 Value ($000) $269,614 Avg Close — Range —
Q3 2023
Shares 6,270,861 Value ($000) $208,004 Avg Close — Range —
Q2 2023
Shares 6,091,434 Value ($000) $205,342 Avg Close — Range —
Q1 2023
Shares 5,428,073 Value ($000) $174,513 Avg Close — Range —
Q4 2022
Shares 5,020,907 Value ($000) $171,715 Avg Close — Range —
Q3 2021
Shares 682,951 Value ($000) $26,074 Avg Close — Range —
Q2 2021
Shares 463,884 Value ($000) $17,018 Avg Close — Range —
Q1 2021
Shares 405,602 Value ($000) $13,835 Avg Close — Range —
Q4 2020
Shares 306,329 Value ($000) $9,113 Avg Close — Range —