PGIM ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 71,268 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 67,814 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 67,814 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 62,856 Value ($000) $3 Avg Close — Range —