SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 701,112 Value ($000) $28,290 Avg Close — Range —
Q3 2025
Shares 883,974 Value ($000) $37,242 Avg Close — Range —
Q2 2025
Shares 770,487 Value ($000) $31,914 Avg Close — Range —
Q1 2025
Shares 686,521 Value ($000) $28,731 Avg Close — Range —
Q4 2024
Shares 607,810 Value ($000) $24,720 Avg Close — Range —
Q3 2024
Shares 616,087 Value ($000) $27,521 Avg Close — Range —
Q2 2024
Shares 472,570 Value ($000) $18,151 Avg Close — Range —
Q1 2024
Shares 533,957 Value ($000) $21,107 Avg Close — Range —
Q4 2023
Shares 418,847 Value ($000) $16,779 Avg Close — Range —
Q3 2023
Shares 213,670 Value ($000) $7,280 Avg Close — Range —
Q2 2023
Shares 1,134,535 Value ($000) $42,761 Avg Close — Range —
Q1 2023
Shares 1,131,470 Value ($000) $42,294 Avg Close — Range —
Q4 2022
Shares 994,710 Value ($000) $36,735 Avg Close — Range —
Q3 2021
Shares 99,750 Value ($000) $4,564 Avg Close — Range —
Q2 2021
Shares 86,935 Value ($000) $3,854 Avg Close — Range —
Q1 2021
Shares 60,238 Value ($000) $2,384 Avg Close — Range —
Q4 2020
Shares 42,140 Value ($000) $1,543 Avg Close — Range —