PGIM ETF TR

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025
Shares 4,091 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 5,175 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,421 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,708 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,626 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,011 Value ($000) $0 Avg Close — Range —