PGIM ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 92,267 Value ($000) $3,879 Avg Close — Range —
Q3 2025
Shares 70,110 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 114,213 Value ($000) $4,778 Avg Close — Range —
Q1 2025
Shares 115,454 Value ($000) $4,819 Avg Close — Range —
Q4 2024
Shares 76,288 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 31,031 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 7,059 Value ($000) $280 Avg Close — Range —