PGIM ETF TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 238,953 Value ($000) $10,046 Avg Close — Range —
Q3 2025
Shares 229,266 Value ($000) $9,675 Avg Close — Range —