PGIM ETF TR

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 1,712,380 Value ($000) $71,988 Avg Close — Range —
Q3 2025
Shares 1,661,416 Value ($000) $70,112 Avg Close — Range —
Q2 2025
Shares 1,674,521 Value ($000) $70,045 Avg Close — Range —
Q1 2025
Shares 1,391,392 Value ($000) $58,076 Avg Close — Range —
Q4 2024
Shares 984,434 Value ($000) $40,322 Avg Close — Range —
Q3 2024
Shares 925,154 Value ($000) $39,652 Avg Close — Range —
Q2 2024
Shares 900,221 Value ($000) $37,126 Avg Close — Range —
Q1 2024
Shares 824,756 Value ($000) $34,310 Avg Close — Range —