PGIM ETF TR

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 472,860 Value ($000) $19,879 Avg Close — Range —
Q3 2025
Shares 455,178 Value ($000) $19,209 Avg Close — Range —
Q2 2025
Shares 210,044 Value ($000) $8,786 Avg Close — Range —
Q1 2025
Shares 197,181 Value ($000) $8,230 Avg Close — Range —
Q4 2024
Shares 184,409 Value ($000) $7,553 Avg Close — Range —
Q3 2024
Shares 123,457 Value ($000) $5,291 Avg Close — Range —
Q2 2024
Shares 119,067 Value ($000) $4,910 Avg Close — Range —
Q1 2024
Shares 107,353 Value ($000) $4,466 Avg Close — Range —
Q4 2023
Shares 248,072 Value ($000) $10,407 Avg Close — Range —
Q3 2023
Shares 705,126 Value ($000) $28,018 Avg Close — Range —
Q2 2023
Shares 780,641 Value ($000) $32,273 Avg Close — Range —
Q1 2023
Shares 793,298 Value ($000) $33,308 Avg Close — Range —
Q4 2022
Shares 786,017 Value ($000) $32,094 Avg Close — Range —
Q3 2022
Shares 795,135 Value ($000) $32,376 Avg Close — Range —
Q2 2022
Shares 771,694 Value ($000) $33,333 Avg Close — Range —
Q1 2022
Shares 666,495 Value ($000) $31,094 Avg Close — Range —