PGIM ETF TR

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

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q4 2025
Shares 65,143 Value ($000) $2,739 Avg Close — Range —
Q3 2025
Shares 53,244 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 39,949 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 24,880 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 19,048 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 18,189 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 11,451 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 5,721 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $242 Avg Close — Range —