PGIM ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 9,176 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,909 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,331 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,829 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,679 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,857 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,672 Value ($000) $1 Avg Close — Range —