PGIM ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $7 Avg Close — Range —