AssuredPartners Investment Advisors’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,573	Closed	-$3.12M	–	305
2025 Q1	$3.12M	Buy	+62,573	New	+$3.12M	0.6%	42