PGIM Custom Harvest’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Buy	571,784 +136,947	+31%	+$8.98M	0.55%	33
2025 Q4	$28M	Buy	434,837 +5,835	+1%	+$368K	0.41%	40
2025 Q3	$26.6M	Buy	429,002 +13,362	+3%	+$802K	0.4%	39
2025 Q2	$24.8M	Buy	415,640 +4,397	+1%	+$251K	0.51%	33
2025 Q1	$22.4M	Sell	411,243 -18,172	-4%	-$971K	0.53%	32
2024 Q4	$20.7M	Sell	429,415 -2,084	-0.5%	-$104K	0.4%	39
2024 Q3	$23M	Sell	431,499 -75,934	-15%	-$3.87M	0.46%	37
2024 Q2	$25.4M	Buy	507,433 +101,913	+25%	+$5.29M	0.57%	30
2024 Q1	$21.3M	Sell	405,520 -15,526	-4%	-$766K	0.53%	28
2023 Q4	$20.1M	Buy	421,046 +89,984	+27%	+$3.97M	0.6%	28
2023 Q3	$13.9M	Buy	331,062 +24,176	+8%	+$1.08M	0.51%	31
2023 Q2	$14.1M	Buy	306,886 +27,557	+10%	+$1.26M	0.53%	29
2023 Q1	$12.5M	Sell	279,329 -21,469	-7%	-$923K	0.52%	32
2022 Q4	$11.6M	Buy	+300,798	New	+$11M	0.53%	29
2021 Q3	$4.78M	Buy	105,584 +55,472	+111%	+$2.62M	0.73%	36
2021 Q2	$2.35M	Buy	50,112 +10,953	+28%	+$520K	0.43%	49
2021 Q1	$1.74M	Buy	39,159 +2,442	+7%	+$105K	0.43%	52
2020 Q4	$1.53M	Buy	+36,717	New	+$1.43M	0.5%	49