PGIM ETF TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q1 2025
Shares 41,601 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 41,460 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 17,955 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 15,707 Value ($000) $648 Avg Close — Range —