PGIM ETF TR

CUSIP: 69344A404 Class: QMA STRATEGIC

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

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

Q3 2021
Shares 619 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —