PGIM ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,667 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,116 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $105 Avg Close — Range —