PGIM ETF TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 7,638 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 13,223 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 17,821 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 20,069 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 188,386 Value ($000) $9,476 Avg Close — Range —
Q3 2024
Shares 142,529 Value ($000) $7,222 Avg Close — Range —
Q2 2024
Shares 115,532 Value ($000) $5,840 Avg Close — Range —
Q1 2024
Shares 67,024 Value ($000) $3,419 Avg Close — Range —
Q4 2023
Shares 52,809 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 27,421 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 11,566 Value ($000) $581 Avg Close — Range —