PGIM ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 87,380 Value ($000) $3,673 Avg Close — Range —
Q3 2025
Shares 101,161 Value ($000) $4,269 Avg Close — Range —
Q2 2025
Shares 124,967 Value ($000) $5,227 Avg Close — Range —