PGIM ETF TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 6,000 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $307 Avg Close — Range —