PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $5 Avg Close — Range —