PGIM ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,554 Value ($000) $280 Avg Close Range
Q3 2025
Shares 6,254 Value ($000) $318 Avg Close Range
Q2 2025
Shares 5,579 Value ($000) $282 Avg Close Range
Q1 2025
Shares 7,179 Value ($000) $361 Avg Close Range