PGIM ETF TR

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 36,407 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 25,583 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 24,761 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 19,148 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 20,712 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 18,194 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 17,719 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 17,683 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 9,502 Value ($000) $399 Avg Close — Range —