PGIM ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 518 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,988 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $25 Avg Close — Range —