PGIM ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 6,790 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,076 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,691 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,390 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 16,897 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 14,452 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 38,706 Value ($000) $1,570 Avg Close — Range —
Q3 2021
Shares 67,460 Value ($000) $2,787 Avg Close — Range —
Q2 2021
Shares 36,082 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 42,867 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 47,763 Value ($000) $1,938 Avg Close — Range —