PGIM ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2024
Shares 6,716 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,716 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 6,620 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 6,620 Value ($000) $278 Avg Close — Range —