PGIM ETF TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 19,577 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 18,913 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 17,946 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 19,196 Value ($000) $958 Avg Close — Range —