PGIM ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 140,061 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 107,175 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 50,228 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 7,737 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,565 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 15,798 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 44,906 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 48,396 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 56,908 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 62,533 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 74,607 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 77,978 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 76,526 Value ($000) $2,572 Avg Close — Range —
Q3 2022
Shares 79,641 Value ($000) $2,617 Avg Close — Range —
Q2 2022
Shares 84,800 Value ($000) $2,885 Avg Close — Range —
Q1 2022
Shares 65,847 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 32,749 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 26,581 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 12,167 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 9,691 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 9,462 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 8,158 Value ($000) $324 Avg Close — Range —