PGIM ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 296,527 Value ($000) $12,466 Avg Close — Range —
Q3 2025
Shares 232,379 Value ($000) $9,795 Avg Close — Range —
Q2 2025
Shares 179,278 Value ($000) $7,470 Avg Close — Range —
Q1 2025
Shares 119,167 Value ($000) $4,962 Avg Close — Range —
Q4 2024
Shares 65,336 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 15,416 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $40 Avg Close — Range —