PGIM ETF TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 575 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $30 Avg Close — Range —