PGIM ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 133,496 Value ($000) $5,600 Avg Close — Range —
Q2 2022
Shares 7,086 Value ($000) $306 Avg Close — Range —