PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2023
Shares 1,340 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,340 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,340 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,131 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 1,964 Value ($000) $90 Avg Close — Range —