PGIM ETF TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 23,300 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 36,917 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 36,917 Value ($000) $1,843 Avg Close — Range —
Q2 2024
Shares 5,842 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 5,842 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,842 Value ($000) $294 Avg Close — Range —