PGIM ETF TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 86,113 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 65,470 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 51,951 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 33,131 Value ($000) $1,154 Avg Close — Range —