PGIM ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 39,984 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,875 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,875 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,054 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,280 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,788 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,947 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,596 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,485 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,812 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,392 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,835 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 17,416 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 16,991 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 17,585 Value ($000) $713 Avg Close — Range —