PGIM ETF TR

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

BOYUM WEALTH ARCHITECTS LLC's Holding History (CIK: 0002068635)

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

Q4 2025
Shares 605,802 Value ($000) $25,553 Avg Close Range
Q3 2025
Shares 428,931 Value ($000) $18,101 Avg Close Range
Q2 2025
Shares 361,025 Value ($000) $15,102 Avg Close Range
Q1 2025
Shares 364,767 Value ($000) $15,225 Avg Close Range