Financial Advisory 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
2023 Q1	–	Sell	-7,135	Closed	-$296K	–	92
2022 Q4	$296K	Hold	7,135	–	–	0.06%	72
2022 Q3	$294K	Buy	+7,135	New	+$294K	0.07%	71