PGIM ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 11,338 Value ($000) $570 Avg Close Range
Q3 2024
Shares 14,506 Value ($000) $735 Avg Close Range
Q2 2024
Shares 7,600 Value ($000) $384 Avg Close Range
Q1 2024
Shares 11,703 Value ($000) $597 Avg Close Range
Q4 2023
Shares 10,478 Value ($000) $527 Avg Close Range
Q3 2023
Shares 8,310 Value ($000) $419 Avg Close Range