PGIM ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 12,003 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 13,164 Value ($000) $467 Avg Close — Range —