PGIM ETF TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025
Shares 551 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $16 Avg Close — Range —