First Heartland Consultants’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.49M	Buy	202,954 +22,448	+12%	+$939K	0.76%	34
2025 Q1	$7.53M	Buy	180,506 +173,728	+2,563%	+$7.25M	0.78%	37
2024 Q4	$278K	Buy	+6,778	New	+$278K	0.03%	360