PGIM ETF TR

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 9,647 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 9,577 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 7,545 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 8,727 Value ($000) $304 Avg Close — Range —