PGIM ETF TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 10,891 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,072 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $240 Avg Close — Range —