PGIM ETF TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q2 2025
Shares 6,846 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,716 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 8,229 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 8,190 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 8,167 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 7,560 Value ($000) $314 Avg Close — Range —