PGIM ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 44,760 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33,586 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,012 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,481 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,165 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,035 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,192 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,264 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,027 Value ($000) $1 Avg Close — Range —