PGIM ETF TR

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 11,402 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 11,762 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 14,035 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 12,456 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,176 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 12,668 Value ($000) $454 Avg Close — Range —