PGIM ETF TR

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

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 146,882 Value ($000) $5,211 Avg Close Range
Q3 2025
Shares 148,832 Value ($000) $5,321 Avg Close Range
Q2 2025
Shares 144,702 Value ($000) $5,135 Avg Close Range
Q1 2025
Shares 170,436 Value ($000) $5,935 Avg Close Range
Q4 2024
Shares 162,985 Value ($000) $5,662 Avg Close Range
Q3 2024
Shares 157,533 Value ($000) $5,640 Avg Close Range