Private Advisor Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,693	Closed	-$303K	–	2470
2025 Q1	$303K	Buy	8,693 +375	+5%	+$13.1K	﹤0.01%	1870
2024 Q4	$289K	Sell	8,318 -1,172	-12%	-$40.7K	﹤0.01%	1878
2024 Q3	$340K	Buy	+9,490	New	+$340K	﹤0.01%	1855