PGIM ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,064,477 Value ($000) $37,768 Avg Close — Range —
Q3 2025
Shares 902,039 Value ($000) $32,248 Avg Close — Range —
Q2 2025
Shares 680,797 Value ($000) $24,161 Avg Close — Range —
Q1 2025
Shares 558,641 Value ($000) $19,452 Avg Close — Range —
Q4 2024
Shares 328,758 Value ($000) $11,421 Avg Close — Range —
Q3 2024
Shares 268,448 Value ($000) $9,611 Avg Close — Range —
Q2 2024
Shares 211,898 Value ($000) $7,308 Avg Close — Range —
Q1 2024
Shares 266,584 Value ($000) $9,338 Avg Close — Range —
Q4 2023
Shares 196,303 Value ($000) $6,829 Avg Close — Range —
Q3 2023
Shares 101,751 Value ($000) $3,400 Avg Close — Range —