PGIM ETF TR

Ticker: PBL CUSIP: 69344A859 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,232,149 Value ($000) $38,073 Avg Close — Range —
Q3 2025
Shares 1,178,345 Value ($000) $36,540 Avg Close — Range —
Q2 2025
Shares 1,037,348 Value ($000) $30,388 Avg Close — Range —
Q1 2025
Shares 673,300 Value ($000) $18,466 Avg Close — Range —
Q4 2024
Shares 560,223 Value ($000) $15,747 Avg Close — Range —