PGIM ETF TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 123,204 Value ($000) $5,179 Avg Close — Range —
Q3 2025
Shares 101,600 Value ($000) $4,288 Avg Close — Range —
Q2 2025
Shares 87,400 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 124,250 Value ($000) $5,186 Avg Close — Range —
Q4 2024
Shares 76,800 Value ($000) $3,146 Avg Close — Range —
Q3 2024
Shares 42,124 Value ($000) $1,805 Avg Close — Range —