PGIM ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 36,466 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 16,858 Value ($000) $845 Avg Close Range
Q2 2025
Shares 13,830 Value ($000) $694 Avg Close Range
Q1 2025
Shares 14,221 Value ($000) $710 Avg Close Range
Q4 2024
Shares 14,250 Value ($000) $717 Avg Close Range