PGIM ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 60,975 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 51,738 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,215 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,043 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,730 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,918 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,243 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,266 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,184 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 12,397 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 16,619 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 16,412 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 15,702 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 16,783 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 16,333 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 17,746 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 13,970 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 13,886 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 12,041 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 5,267 Value ($000) $217 Avg Close — Range —