PGIM ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 111,680 Value ($000) $5,725 Avg Close — Range —
Q3 2025
Shares 104,199 Value ($000) $5,366 Avg Close — Range —
Q2 2025
Shares 70,018 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 48,344 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 27,787 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $587 Avg Close — Range —