PGIM ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 440,407 Value ($000) $15,626 Avg Close — Range —
Q3 2025
Shares 71,338 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 48,570 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 54,088 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 48,181 Value ($000) $1,674 Avg Close — Range —