PGIM ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,286 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 19,401 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 19,801 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 15,602 Value ($000) $801 Avg Close — Range —