PGIM ETF TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 7,628 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,728 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 8,649 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,393 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 9,732 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 8,431 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 8,487 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 8,070 Value ($000) $339 Avg Close — Range —