PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,073 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 3,798 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $2 Avg Close — Range —