PGIM ETF TR

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

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 107,845 Value ($000) $4,534 Avg Close — Range —
Q3 2025
Shares 100,221 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 36,439 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 33,054 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 32,057 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 24,878 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 22,150 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 7,527 Value ($000) $313 Avg Close — Range —