PGIM ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 27,530 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 25,594 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 21,228 Value ($000) $726 Avg Close — Range —