Golden State Equity Partners’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	$452K	Buy	10,804 +115	+1%	+$4.81K	0.08%	264
2025 Q1	$446K	Buy	10,689 +846	+9%	+$35.3K	0.09%	264
2024 Q4	$403K	Buy	+9,843	New	+$403K	0.08%	276
2024 Q3	–	Sell	-8,649	Closed	-$357K	–	881
2024 Q2	$357K	Buy	+8,649	New	+$357K	0.07%	287