PGIM ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,417 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 20,317 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 13,771 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $367 Avg Close — Range —