PGIM ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 69,725 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 71,828 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 76,730 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 82,634 Value ($000) $3,449 Avg Close — Range —
Q4 2024
Shares 83,954 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 67,954 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 58,064 Value ($000) $2,396 Avg Close — Range —