PGIM ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,507 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 12,609 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 19,731 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 13,803 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 9,159 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 19,377 Value ($000) $679 Avg Close — Range —