PGIM ETF TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 6,761 Value ($000) $336 Avg Close — Range —

Q3 2025

Shares 7,658 Value ($000) $384 Avg Close — Range —

Q2 2025

Shares 5,684 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,761	$336	—	—
Q3 2025	7,658	$384	—	—
Q2 2025	5,684	$285	—	—