Orion Portfolio Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,967	Closed	-$205K	–	1833
2024 Q2	$205K	Hold	4,967	–	–	﹤0.01%	1633
2024 Q1	$207K	Hold	4,967	–	–	﹤0.01%	1610
2023 Q4	$207K	Buy	+4,967	New	+$207K	﹤0.01%	1565