PGIM ETF TR

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 20,602 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 20,602 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 20,602 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 20,602 Value ($000) $860 Avg Close — Range —