PGIM ETF TR

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2024
Shares 25,412 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 19,626 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 18,648 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 18,648 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 9,059 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 6,611 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 6,611 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 6,707 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 5,679 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 5,770 Value ($000) $235 Avg Close — Range —