PGIM ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 69,361 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 59,096 Value ($000) $2,494 Avg Close — Range —