PGIM ETF TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 128,300 Value ($000) $4,552 Avg Close — Range —
Q3 2025
Shares 128,300 Value ($000) $4,587 Avg Close — Range —
Q2 2025
Shares 367,800 Value ($000) $12,807 Avg Close — Range —
Q1 2025
Shares 367,800 Value ($000) $12,807 Avg Close — Range —
Q4 2024
Shares 224,700 Value ($000) $7,806 Avg Close — Range —
Q3 2024
Shares 224,700 Value ($000) $8,045 Avg Close — Range —
Q2 2024
Shares 224,700 Value ($000) $7,750 Avg Close — Range —
Q1 2024
Shares 224,700 Value ($000) $7,871 Avg Close — Range —
Q4 2023
Shares 224,700 Value ($000) $7,817 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $5,012 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $5,108 Avg Close — Range —