PGIM ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 199,232 Value ($000) $8,376 Avg Close — Range —
Q3 2025
Shares 189,606 Value ($000) $8,001 Avg Close — Range —
Q2 2025
Shares 188,025 Value ($000) $7,765 Avg Close — Range —