PGIM ETF TR

Ticker: PJFG CUSIP: 69344A875 Class: JENNISON FOC GWT

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025
Shares 2,160 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,291 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,111 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,505 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,412 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,196 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,018 Value ($000) $0 Avg Close — Range —