PGIM ETF TR

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

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 5,781 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,806 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $225 Avg Close — Range —