PGIM ETF TR

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

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 63,447 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 54,846 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 50,993 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 37,575 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 20,785 Value ($000) $851 Avg Close — Range —