PGIM ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 34,215 Value ($000) $1,214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,215	$1,214	—	—