PGIM ETF TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 376,538 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 58,947 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 288,680 Value ($000) $10 Avg Close — Range —