PGIM ETF TR

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

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 49,164 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 48,670 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 51,238 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 90,617 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 97,551 Value ($000) $3,389 Avg Close — Range —