PGIM ETF TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q2 2023

Shares 28,938 Value ($000) $1,196 Avg Close — Range —

Q1 2023

Shares 24,079 Value ($000) $1,011 Avg Close — Range —

Q4 2022

Shares 24,079 Value ($000) $983 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,938	$1,196	—	—
Q1 2023	24,079	$1,011	—	—
Q4 2022	24,079	$983	—	—