PGIM ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,863 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,917 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,363 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,983 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,408 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,919 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,308 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,039 Value ($000) $0 Avg Close — Range —