PGIM ETF TR

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 147,077 Value ($000) $5,218 Avg Close — Range —
Q3 2025
Shares 147,771 Value ($000) $5,283 Avg Close — Range —
Q2 2025
Shares 148,783 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 135,078 Value ($000) $4,703 Avg Close — Range —
Q4 2024
Shares 132,868 Value ($000) $4,616 Avg Close — Range —
Q3 2024
Shares 115,267 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 107,364 Value ($000) $3,703 Avg Close — Range —
Q1 2024
Shares 93,238 Value ($000) $3,266 Avg Close — Range —
Q4 2023
Shares 75,765 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 73,554 Value ($000) $2,457 Avg Close — Range —
Q2 2023
Shares 78,963 Value ($000) $2,689 Avg Close — Range —
Q1 2023
Shares 79,925 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 138,066 Value ($000) $4,640 Avg Close — Range —
Q3 2022
Shares 160,253 Value ($000) $5,265 Avg Close — Range —
Q2 2022
Shares 209,902 Value ($000) $7,141 Avg Close — Range —
Q1 2022
Shares 213,234 Value ($000) $8,136 Avg Close — Range —
Q4 2021
Shares 235,177 Value ($000) $9,539 Avg Close — Range —
Q3 2021
Shares 228,292 Value ($000) $9,431 Avg Close — Range —
Q2 2021
Shares 221,459 Value ($000) $9,167 Avg Close — Range —
Q1 2021
Shares 225,173 Value ($000) $9,210 Avg Close — Range —
Q4 2020
Shares 186,068 Value ($000) $7,551 Avg Close — Range —
Q3 2020
Shares 157,326 Value ($000) $6,248 Avg Close — Range —
Q2 2020
Shares 54,383 Value ($000) $2,093 Avg Close — Range —
Q1 2020
Shares 56,143 Value ($000) $1,966 Avg Close — Range —