PGIM ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 467,460 Value ($000) $19,652 Avg Close — Range —
Q3 2025
Shares 383,523 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 344,708 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 325,050 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 61,432 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 22,868 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,973 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,093 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,062 Value ($000) $1 Avg Close — Range —