PGIM ETF TR

Ticker: PJFV CUSIP: 69344A867 Class: JENNISON FOC VAL

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 7,003 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 7,674 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 8,156 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 8,955 Value ($000) $620 Avg Close — Range —