PGIM ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 10,154 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 354 Value ($000) $17 Avg Close — Range —