PGIM ETF TR

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 9,252 Value ($000) $460 Avg Close Range
Q3 2025
Shares 9,252 Value ($000) $461 Avg Close Range
Q2 2025
Shares 9,277 Value ($000) $465 Avg Close Range
Q1 2025
Shares 9,317 Value ($000) $465 Avg Close Range
Q4 2024
Shares 8,417 Value ($000) $423 Avg Close Range
Q3 2024
Shares 8,467 Value ($000) $429 Avg Close Range
Q2 2024
Shares 8,467 Value ($000) $428 Avg Close Range