PGIM ETF TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q2 2024
Shares 187,393 Value ($000) $7,728 Avg Close — Range —
Q1 2024
Shares 163,567 Value ($000) $6,804 Avg Close — Range —
Q4 2023
Shares 182,180 Value ($000) $7,643 Avg Close — Range —