PGIM ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 918,438 Value ($000) $47,079 Avg Close — Range —
Q3 2025
Shares 764,813 Value ($000) $39,388 Avg Close — Range —
Q2 2025
Shares 843,900 Value ($000) $43,419 Avg Close — Range —
Q1 2025
Shares 644,682 Value ($000) $33,079 Avg Close — Range —