PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,253 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $55 Avg Close — Range —