PGIM ETF TR

Ticker: PJIO CUSIP: 69344A818 Class: JENNISON INT OPP

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

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

Q4 2025
Shares 1,843 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,372 Value ($000) $127 Avg Close — Range —