PGIM ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 918,752 Value ($000) $47,095 Avg Close — Range —
Q3 2025
Shares 613,351 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 538,487 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 341,967 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 217,688 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 179,861 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 13,132 Value ($000) $1 Avg Close — Range —