PGIM ETF TR

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

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q3 2025
Shares 5,023 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,077 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,559 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 5,835 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,818 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,080 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,012 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 6,018 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,109 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 6,061 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 6,059 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,177 Value ($000) $301 Avg Close — Range —