PGIM ETF TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 46,825 Value ($000) $2,326 Avg Close Range
Q3 2025
Shares 51,508 Value ($000) $2,563 Avg Close Range
Q2 2025
Shares 106,624 Value ($000) $5,336 Avg Close Range
Q1 2025
Shares 122,413 Value ($000) $6,111 Avg Close Range
Q4 2024
Shares 148,673 Value ($000) $7,478 Avg Close Range
Q3 2024
Shares 140,607 Value ($000) $7,125 Avg Close Range
Q2 2024
Shares 144,269 Value ($000) $7,293 Avg Close Range
Q1 2024
Shares 138,227 Value ($000) $7,051 Avg Close Range
Q4 2023
Shares 139,657 Value ($000) $7,019 Avg Close Range
Q3 2023
Shares 108,725 Value ($000) $5,485 Avg Close Range