PGIM ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,848 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 3,653 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 10,765 Value ($000) $441 Avg Close — Range —