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PGIM Custom Harvest LLC
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 20,436 | 3,687 | 2,259,527,000 | 360,154,000 | $110,566.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 16,749 | -6,260 | 1,899,373,000 | -777,512,000 | $113,402.17 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 23,009 | 14,374 | 2,676,885,000 | 2,676,018,000 | $116,340.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 8,635 | 8,635 | 867,000 | 867,000 | $100.41 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 0 | -211 | 0 | -22,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 211 | 0 | 22,000 | 1,000 | $104.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 211 | 211 | 21,000 | 21,000 | $99.53 |
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