PGIM ETF TR

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

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025
Shares 19,942 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 20,944 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 52,201 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 78,300 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 78,187 Value ($000) $3,204 Avg Close — Range —