PGIM ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,078 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,076 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $215 Avg Close — Range —