PGIM ETF TR

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

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 160,999 Value ($000) $6,768 Avg Close — Range —
Q3 2025
Shares 156,158 Value ($000) $6,590 Avg Close — Range —
Q2 2025
Shares 149,394 Value ($000) $6,249 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $8,192 Avg Close — Range —
Q4 2024
Shares 148,084 Value ($000) $6,066 Avg Close — Range —