PGIM ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 4,967 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,967 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,967 Value ($000) $207 Avg Close — Range —