Moody National Bank Trust Division’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	$6.28M	Buy	125,169 +1,830	+1%	+$91.8K	0.57%	32
2025 Q1	$6.16M	Buy	123,339 +12,968	+12%	+$647K	0.64%	28
2024 Q4	$5.55M	Buy	110,371 +4,028	+4%	+$203K	0.58%	28
2024 Q3	$5.39M	Buy	+106,343	New	+$5.39M	0.58%	31