PGIM ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 96,042 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 75,626 Value ($000) $2,701 Avg Close — Range —
Q2 2025
Shares 32,835 Value ($000) $1,163 Avg Close — Range —