PGIM ETF TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 199,900 Value ($000) $8,404 Avg Close — Range —
Q3 2025
Shares 182,656 Value ($000) $7,708 Avg Close — Range —
Q2 2025
Shares 157,739 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 153,437 Value ($000) $6,404 Avg Close — Range —
Q4 2024
Shares 144,094 Value ($000) $5,931 Avg Close — Range —
Q3 2024
Shares 126,104 Value ($000) $5,405 Avg Close — Range —
Q2 2024
Shares 95,146 Value ($000) $3,924 Avg Close — Range —
Q1 2024
Shares 92,647 Value ($000) $3,854 Avg Close — Range —
Q4 2023
Shares 76,338 Value ($000) $3,213 Avg Close — Range —