PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —