PGIM ETF TR

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

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 41,937 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 46,152 Value ($000) $1,948 Avg Close — Range —
Q2 2025
Shares 167,925 Value ($000) $7,024 Avg Close — Range —
Q1 2025
Shares 166,635 Value ($000) $6,955 Avg Close — Range —
Q4 2024
Shares 160,213 Value ($000) $6,562 Avg Close — Range —
Q3 2024
Shares 160,445 Value ($000) $6,877 Avg Close — Range —
Q2 2024
Shares 145,961 Value ($000) $6,020 Avg Close — Range —
Q1 2024
Shares 126,052 Value ($000) $5,244 Avg Close — Range —
Q4 2023
Shares 103,948 Value ($000) $4,361 Avg Close — Range —
Q3 2023
Shares 105,344 Value ($000) $4,186 Avg Close — Range —
Q2 2023
Shares 103,916 Value ($000) $4,296 Avg Close — Range —
Q1 2023
Shares 91,135 Value ($000) $3,826 Avg Close — Range —
Q4 2022
Shares 72,042 Value ($000) $2,942 Avg Close — Range —
Q3 2022
Shares 57,926 Value ($000) $2,359 Avg Close — Range —