PGIM ETF TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,347 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,065 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,815 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $33 Avg Close — Range —