PGIM ETF TR

Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 258 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,118 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,752 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 7,637 Value ($000) $385 Avg Close — Range —