PGIM ETF TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 129,955 Value ($000) $6,456 Avg Close — Range —
Q3 2025
Shares 126,362 Value ($000) $6,335 Avg Close — Range —
Q2 2025
Shares 125,169 Value ($000) $6,278 Avg Close — Range —
Q1 2025
Shares 123,339 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 110,371 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 106,343 Value ($000) $5,389 Avg Close — Range —