PGIM ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 40,384 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 35,382 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 26,853 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 20,282 Value ($000) $706 Avg Close — Range —