PGIM ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 150,199 Value ($000) $7,699 Avg Close — Range —
Q3 2025
Shares 92,581 Value ($000) $4,768 Avg Close — Range —
Q2 2025
Shares 83,263 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46,742 Value ($000) $2 Avg Close — Range —