PGIM ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 378 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $49 Avg Close — Range —