PGIM ETF TR

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

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 176,838 Value ($000) $7,434 Avg Close — Range —
Q3 2025
Shares 159,765 Value ($000) $6,742 Avg Close — Range —
Q2 2025
Shares 157,969 Value ($000) $6,608 Avg Close — Range —
Q1 2025
Shares 149,524 Value ($000) $6,241 Avg Close — Range —
Q4 2024
Shares 142,764 Value ($000) $5,848 Avg Close — Range —
Q3 2024
Shares 140,086 Value ($000) $6,004 Avg Close — Range —
Q2 2024
Shares 141,079 Value ($000) $5,818 Avg Close — Range —
Q1 2024
Shares 12,594 Value ($000) $524 Avg Close — Range —