PGIM ETF TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 6,610 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 92,540 Value ($000) $3,222 Avg Close — Range —
Q4 2024
Shares 97,324 Value ($000) $3,381 Avg Close — Range —
Q3 2024
Shares 111,929 Value ($000) $4,007 Avg Close — Range —
Q2 2024
Shares 110,435 Value ($000) $3,809 Avg Close — Range —
Q4 2022
Shares 20,637 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 6,878 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 6,878 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 12,399 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 14,327 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 19,591 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 18,880 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 20,152 Value ($000) $824 Avg Close — Range —
Q4 2020
Shares 14,673 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 14,734 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 8,486 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 8,511 Value ($000) $307 Avg Close — Range —