PGIM TOTAL RETURN BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	48	-
2024-09-30	$0.20B	+12.7%	50	+4.2%
2024-12-31	$0.19B	-6.6%	51	+2.0%

Institution	Value	Shares	% of Portfolio
COIGN CAPITAL ADVISORS LLC	$3.2M	78K	3.0%
ARMOR INVESTMENT ADVISORS, LLC	$6.6M	160K	2.7%
ADVISORY RESOURCE GROUP	$7.6M	184K	1.6%
FAS WEALTH PARTNERS, INC.	$18.1M	440K	1.5%
APOLLON WEALTH MANAGEMENT, LLC	$40.3M	984K	0.9%
NOVEM GROUP	$6.3M	154K	0.9%
MSH CAPITAL ADVISORS LLC	$1.9M	47K	0.6%
RICHARDS, MERRILL & PETERSON, INC.	$0.9M	20K	0.4%
SILVER OAK SECURITIES, INCORPORATED	$4.3M	104K	0.4%
BLUE ROCK WEALTH MANAGEMENT LLC	$0.3M	8K	0.4%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.8M	20K	0.4%
PINNACLE FINANCIAL GROUP, LLC / IL	$0.9M	22K	0.4%
APOLLON FINANCIAL, LLC	$1.3M	32K	0.3%
MAIA WEALTH LLC	$1.5M	36K	0.3%
SILVEROAK WEALTH MANAGEMENT LLC	$1.5M	35K	0.3%
INTEGRATED WEALTH CONCEPTS LLC	$26.2M	640K	0.3%
CYPRESS CAPITAL, LLC	$1.0M	24K	0.3%
KELMAN-LAZAROV, INC.	$0.8M	19K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.3M	8K	0.1%
ABLE FINANCIAL GROUP, LLC	$0.4M	9K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.0M	25K	0.1%
MODERN WEALTH MANAGEMENT, LLC	$1.7M	41K	0.1%
PRIME CAPITAL INVESTMENT ADVISORS, LLC	$3.1M	76K	0.1%
BEACON POINTE ADVISORS, LLC	$3.1M	76K	0.0%
FIRST HEARTLAND CONSULTANTS, INC.	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
PGR	US	PROGRESSIVE CORP	0.002	2	1331
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
WMT	US	WALMART INC	0.001	3	2762
LLY	US	ELI LILLY & CO	0.001	3	2794
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
XOM	US	EXXON MOBIL CORP	0.001	3	2959
MSFT	US	MICROSOFT CORP	0.001	4	4177
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
AVGO	US	BROADCOM INC	0.001	2	2753
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
GOOG	US	ALPHABET INC-CL C	0.001	2	3169