PGIM ETF TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 249,720 Value ($000) $10,498 Avg Close — Range —
Q3 2025
Shares 224,823 Value ($000) $9,488 Avg Close — Range —
Q2 2025
Shares 223,119 Value ($000) $9,333 Avg Close — Range —
Q1 2025
Shares 229,331 Value ($000) $9,572 Avg Close — Range —
Q4 2024
Shares 154,561 Value ($000) $6,331 Avg Close — Range —