PGIM ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,717 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,896 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,916 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,967 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,837 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $226 Avg Close — Range —