PGIM ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 9,528 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 9,528 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 9,528 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 9,528 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 9,528 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 9,528 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 9,528 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 9,250 Value ($000) $384 Avg Close — Range —