PGIM ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 11,695 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 24,104 Value ($000) $826 Avg Close — Range —