PGIM ETF TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 14,239 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 19,503 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 21,466 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 20,983 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 15,357 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 14,068 Value ($000) $719 Avg Close — Range —