PGIM ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,453,453 Value ($000) $125,764 Avg Close — Range —
Q3 2025
Shares 1,968,503 Value ($000) $101,358 Avg Close — Range —
Q2 2025
Shares 1,423,466 Value ($000) $73,237 Avg Close — Range —
Q1 2025
Shares 995,431 Value ($000) $51,026 Avg Close — Range —
Q4 2024
Shares 447,517 Value ($000) $22,913 Avg Close — Range —
Q3 2024
Shares 79,032 Value ($000) $4,050 Avg Close — Range —
Q2 2024
Shares 6,383 Value ($000) $326 Avg Close — Range —