PGIM ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 289,709 Value ($000) $10,279 Avg Close — Range —
Q3 2025
Shares 275,890 Value ($000) $9,863 Avg Close — Range —
Q2 2025
Shares 18,196 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,413 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 33,774 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,459 Value ($000) $94 Avg Close — Range —