PGIM ETF TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 53,684 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $134 Avg Close — Range —