PGIM ETF TR

Ticker: PSH CUSIP: 69344A784 Class: SHRT DUR HGH YLD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,180 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 12,394 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 2,734 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 3,438 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,725 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $70 Avg Close — Range —