PGIM ETF TR

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

First Citizens Financial Corp's Holding History (CIK: 0001800597)

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

Q4 2025
Shares 41,397 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 36,184 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 28,914 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 28,550 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 30,764 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 33,722 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 34,508 Value ($000) $1,423 Avg Close — Range —
Q1 2024
Shares 33,578 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 32,824 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 24,525 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 18,626 Value ($000) $770 Avg Close — Range —