PGIM ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,976 Value ($000) $248 Avg Close Range
Q3 2025
Shares 8,852 Value ($000) $316 Avg Close Range
Q1 2025
Shares 8,693 Value ($000) $303 Avg Close Range
Q4 2024
Shares 8,318 Value ($000) $289 Avg Close Range
Q3 2024
Shares 9,490 Value ($000) $340 Avg Close Range