PGIM ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 203,261 Value ($000) $7,212 Avg Close Range
Q3 2025
Shares 248,152 Value ($000) $8,871 Avg Close Range
Q2 2025
Shares 228,990 Value ($000) $8 Avg Close Range
Q1 2025
Shares 220,731 Value ($000) $8 Avg Close Range
Q4 2024
Shares 107,358 Value ($000) $4 Avg Close Range
Q3 2024
Shares 64,572 Value ($000) $2 Avg Close Range
Q2 2024
Shares 59,148 Value ($000) $2 Avg Close Range
Q1 2024
Shares 71,934 Value ($000) $3 Avg Close Range
Q4 2023
Shares 57,584 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,308 Value ($000) $1 Avg Close Range