PGIM ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,987 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 32,654 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 31,688 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 10,222 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 27,336 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 6,516 Value ($000) $269 Avg Close — Range —