PGIM ETF TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,320,760 Value ($000) $118,962 Avg Close — Range —
Q3 2025
Shares 1,595,977 Value ($000) $82,193 Avg Close — Range —
Q2 2025
Shares 836,062 Value ($000) $43,015 Avg Close — Range —
Q1 2025
Shares 535,518 Value ($000) $27,477 Avg Close — Range —
Q4 2024
Shares 224,952 Value ($000) $11,518 Avg Close — Range —