PGIM ETF TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2022
Shares 20,423 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 20,423 Value ($000) $897 Avg Close — Range —