PGIM ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 37,036 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 34,339 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 34,032 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 34,339 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 42,311 Value ($000) $1,750 Avg Close — Range —
Q3 2024
Shares 40,076 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 29,432 Value ($000) $1,191 Avg Close — Range —