PGIM Custom Harvest’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$711K	Sell	4,475 -516	-10%	-$86.3K	0.01%	146
2025 Q4	$840K	Hold	4,991	–	–	0.01%	137
2025 Q3	$838K	Sell	4,991 -7	-0.1%	-$1.13K	0.01%	133
2025 Q2	$786K	Hold	4,998	–	–	0.02%	124
2025 Q1	$661K	Hold	4,998	–	–	0.02%	130
2024 Q4	$742K	Hold	4,998	–	–	0.01%	134
2024 Q3	$693K	Sell	4,998 -292	-6%	-$39.2K	0.01%	138
2024 Q2	$721K	Hold	5,290	–	–	0.02%	131
2024 Q1	$713K	Sell	5,290 -914	-15%	-$121K	0.02%	119
2023 Q4	$795K	Sell	6,204 -118	-2%	-$13.7K	0.02%	104
2023 Q3	$703K	Buy	6,322 +86	+1%	+$9.83K	0.03%	105
2023 Q2	$717K	Sell	6,236 -3,438	-36%	-$359K	0.03%	100
2023 Q1	$1.02M	Sell	9,674 -4,188	-30%	-$422K	0.04%	97
2022 Q4	$1.27M	Buy	+13,862	New	+$1.28M	0.06%	88