PGIM ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 29,459 Value ($000) $1,493 Avg Close — Range —

Q4 2023

Shares 5,016 Value ($000) $255 Avg Close — Range —

Q2 2023

Shares 5,988 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,459	$1,493	—	—
Q4 2023	5,016	$255	—	—
Q2 2023	5,988	$301	—	—