Goldman Sachs’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Buy	23,954 +4,868	+26%	+$244K	﹤0.01%	3725
2025 Q1	$953K	Buy	+19,086	New	+$953K	﹤0.01%	3832
2023 Q4	–	Sell	-90,451	Closed	-$4.56M	–	4874
2023 Q3	$4.56M	Buy	+90,451	New	+$4.56M	﹤0.01%	2539