PGIM ETF TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 160,054 Value ($000) $6,733 Avg Close Range
Q3 2025
Shares 159,598 Value ($000) $6,730 Avg Close Range
Q2 2025
Shares 161,059 Value ($000) $6,681 Avg Close Range