PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 251,018 Value ($000) $8,906 Avg Close — Range —
Q3 2025
Shares 245,746 Value ($000) $8,785 Avg Close — Range —
Q2 2025
Shares 199,497 Value ($000) $7,080 Avg Close — Range —
Q1 2025
Shares 171,395 Value ($000) $5,968 Avg Close — Range —
Q4 2024
Shares 122,350 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 1,398 Value ($000) $50 Avg Close — Range —