PGIM ETF TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 115,560 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 66,451 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 57,722 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 29,473 Value ($000) $1,026 Avg Close — Range —