PGIM ETF TR

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 6,327 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,327 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,482 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,341 Value ($000) $219 Avg Close — Range —