SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 1,564,101 Value ($000) $184,126 Avg Close — Range —
Q3 2025
Shares 1,597,917 Value ($000) $189,145 Avg Close — Range —
Q2 2025
Shares 1,628,576 Value ($000) $176,749 Avg Close — Range —
Q1 2025
Shares 1,633,712 Value ($000) $157,571 Avg Close — Range —
Q4 2024
Shares 1,502,984 Value ($000) $145,504 Avg Close — Range —
Q3 2024
Shares 1,473,397 Value ($000) $133,195 Avg Close — Range —
Q2 2024
Shares 1,365,867 Value ($000) $117,000 Avg Close — Range —
Q1 2024
Shares 1,200,089 Value ($000) $97,999 Avg Close — Range —
Q4 2023
Shares 783,954 Value ($000) $56,962 Avg Close — Range —
Q3 2023
Shares 562,372 Value ($000) $36,875 Avg Close — Range —
Q2 2023
Shares 419,827 Value ($000) $27,322 Avg Close — Range —
Q1 2023
Shares 242,752 Value ($000) $14,072 Avg Close — Range —
Q4 2022
Shares 162,918 Value ($000) $7,818 Avg Close — Range —
Q3 2021
Shares 165,601 Value ($000) $13,266 Avg Close — Range —
Q2 2021
Shares 141,487 Value ($000) $11,456 Avg Close — Range —
Q1 2021
Shares 87,385 Value ($000) $6,407 Avg Close — Range —
Q4 2020
Shares 67,587 Value ($000) $4,561 Avg Close — Range —