PGIM ETF TR

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 318,202 Value ($000) $13,377 Avg Close — Range —
Q3 2025
Shares 303,819 Value ($000) $12,821 Avg Close — Range —
Q2 2025
Shares 300,886 Value ($000) $12,586 Avg Close — Range —
Q1 2025
Shares 271,791 Value ($000) $11,345 Avg Close — Range —
Q4 2024
Shares 261,880 Value ($000) $10,727 Avg Close — Range —
Q3 2024
Shares 242,714 Value ($000) $10,403 Avg Close — Range —
Q2 2024
Shares 224,606 Value ($000) $9,263 Avg Close — Range —
Q1 2024
Shares 205,877 Value ($000) $8,564 Avg Close — Range —
Q4 2023
Shares 171,666 Value ($000) $7,202 Avg Close — Range —
Q3 2023
Shares 166,534 Value ($000) $6,617 Avg Close — Range —