PGIM ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 4,775 Value ($000) $240 Avg Close — Range —

Q3 2025

Shares 4,775 Value ($000) $243 Avg Close — Range —

Q2 2025

Shares 4,775 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,775	$240	—	—
Q3 2025	4,775	$243	—	—
Q2 2025	4,775	$242	—	—