PGIM ETF TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 14,463 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 16,731 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 16,651 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 7,537 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 8,356 Value ($000) $342 Avg Close — Range —