PGIM ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 276,341 Value ($000) $11,617 Avg Close — Range —
Q3 2025
Shares 243,941 Value ($000) $10,249 Avg Close — Range —
Q2 2025
Shares 203,906 Value ($000) $8,529 Avg Close — Range —
Q1 2025
Shares 230,182 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 225,258 Value ($000) $9,227 Avg Close — Range —
Q3 2024
Shares 186,054 Value ($000) $7,974 Avg Close — Range —
Q2 2024
Shares 106,859 Value ($000) $4,407 Avg Close — Range —
Q1 2024
Shares 97,311 Value ($000) $4,048 Avg Close — Range —
Q4 2023
Shares 78,152 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 135,885 Value ($000) $5,399 Avg Close — Range —
Q2 2023
Shares 68,884 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 65,763 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 32,077 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $22 Avg Close — Range —