PGIM ETF TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 6,896 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 18,203 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 14,871 Value ($000) $517 Avg Close — Range —