PGIM ETF TR

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 732,998 Value ($000) $30,815 Avg Close — Range —
Q3 2025
Shares 677,420 Value ($000) $28,587 Avg Close — Range —
Q2 2025
Shares 664,849 Value ($000) $27,811 Avg Close — Range —
Q1 2025
Shares 669,232 Value ($000) $27,934 Avg Close — Range —
Q4 2024
Shares 711,401 Value ($000) $29,139 Avg Close — Range —
Q3 2024
Shares 629,355 Value ($000) $26,974 Avg Close — Range —
Q2 2024
Shares 568,509 Value ($000) $23,446 Avg Close — Range —
Q1 2024
Shares 456,764 Value ($000) $19,001 Avg Close — Range —
Q4 2023
Shares 373,447 Value ($000) $15,666 Avg Close — Range —
Q3 2023
Shares 319,138 Value ($000) $12,681 Avg Close — Range —
Q2 2023
Shares 254,295 Value ($000) $10,513 Avg Close — Range —
Q1 2023
Shares 239,929 Value ($000) $10,074 Avg Close — Range —
Q4 2022
Shares 190,858 Value ($000) $7,793 Avg Close — Range —
Q3 2022
Shares 80,365 Value ($000) $3,272 Avg Close — Range —