PGIM ETF TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 23,325 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 20,827 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 22,634 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 19,494 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 24,724 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 17,929 Value ($000) $768 Avg Close — Range —