PGIM ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,058,346 Value ($000) $44,493 Avg Close — Range —
Q3 2025
Shares 907,752 Value ($000) $38,307 Avg Close — Range —
Q2 2025
Shares 351,079 Value ($000) $14,686 Avg Close — Range —
Q1 2025
Shares 148,468 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 91,517 Value ($000) $3,749 Avg Close — Range —