Huntleigh Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Sell	149,394 -84	-0.1%	-$3.51K	1.21%	15
2025 Q1	$6.24M	Buy	149,478 +1,394	+0.9%	+$58.2K	1.46%	10
2024 Q4	$6.07M	Buy	+148,084	New	+$6.07M	1.31%	12