PGIM ETF TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 132,918 Value ($000) $4,716 Avg Close — Range —
Q3 2025
Shares 113,265 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 106,091 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 100,927 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 94,549 Value ($000) $3,285 Avg Close — Range —
Q3 2024
Shares 67,405 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 67,310 Value ($000) $2,322 Avg Close — Range —