PGIM ETF TR

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 222,673 Value ($000) $9,361 Avg Close — Range —
Q3 2025
Shares 204,473 Value ($000) $8,629 Avg Close — Range —
Q2 2025
Shares 200,520 Value ($000) $8,388 Avg Close — Range —
Q1 2025
Shares 198,427 Value ($000) $8,282 Avg Close — Range —
Q4 2024
Shares 189,923 Value ($000) $7,779 Avg Close — Range —