PGIM ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,080 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 4,476 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,309 Value ($000) $220 Avg Close — Range —