PGIM ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025
Shares 87,079 Value ($000) $3,635 Avg Close — Range —
Q4 2024
Shares 86,706 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 83,181 Value ($000) $3,565 Avg Close — Range —
Q2 2024
Shares 77,786 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 79,220 Value ($000) $3,296 Avg Close — Range —
Q4 2023
Shares 79,171 Value ($000) $3,283 Avg Close — Range —
Q3 2023
Shares 63,599 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 61,681 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 66,581 Value ($000) $2,795 Avg Close — Range —
Q4 2022
Shares 64,651 Value ($000) $2,640 Avg Close — Range —
Q3 2022
Shares 64,782 Value ($000) $2,638 Avg Close — Range —