PGIM ETF TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,537 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,859 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 329 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 318 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $12 Avg Close — Range —