PGIM ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,331 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 6,411 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $241 Avg Close — Range —