Advisory Resource Group’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-118,958	Closed	-$6.04M	–	156
2021 Q2	$6.04M	Buy	+118,958	New	+$6.04M	2.42%	11