PGIM ETF TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 630,483 Value ($000) $26,506 Avg Close — Range —
Q3 2025
Shares 557,927 Value ($000) $23,545 Avg Close — Range —
Q2 2025
Shares 503,436 Value ($000) $21,059 Avg Close — Range —
Q1 2025
Shares 474,406 Value ($000) $19,802 Avg Close — Range —
Q4 2024
Shares 440,878 Value ($000) $18,058 Avg Close — Range —
Q3 2024
Shares 373,648 Value ($000) $16,015 Avg Close — Range —
Q2 2024
Shares 29,402 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 15,313 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 9,304 Value ($000) $390 Avg Close — Range —