PGIM ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,755 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,289 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 2,378 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,730 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —