PGIM ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 207,695 Value ($000) $10,646 Avg Close — Range —
Q3 2025
Shares 214,247 Value ($000) $11,034 Avg Close — Range —
Q2 2025
Shares 155,613 Value ($000) $8,006 Avg Close — Range —
Q1 2025
Shares 151,888 Value ($000) $7,793 Avg Close — Range —
Q4 2024
Shares 124,715 Value ($000) $6,385 Avg Close — Range —
Q3 2024
Shares 19,982 Value ($000) $1,019 Avg Close — Range —