PGIM ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 143,118 Value ($000) $6,017 Avg Close — Range —
Q3 2025
Shares 73,485 Value ($000) $3,101 Avg Close — Range —
Q2 2025
Shares 49,969 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 44,654 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 38,733 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 25,180 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 12,385 Value ($000) $511 Avg Close — Range —