PGIM ETF TR

CUSIP: 69344A305 Class: QMA STRGC ALPH

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 271 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 291 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 291 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 293 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 294 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 294 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 303 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 303 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 303 Value ($000) $16 Avg Close — Range —