PGIM ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2024

Shares 40,770 Value ($000) $2,066 Avg Close — Range —

Q2 2024

Shares 41,234 Value ($000) $2,084 Avg Close — Range —

Q1 2024

Shares 18,909 Value ($000) $965 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,770	$2,066	—	—
Q2 2024	41,234	$2,084	—	—
Q1 2024	18,909	$965	—	—