PGIM ETF TR

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

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 90,425 Value ($000) $4,635 Avg Close — Range —
Q3 2025
Shares 82,635 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 84,010 Value ($000) $4,322 Avg Close — Range —
Q1 2025
Shares 82,160 Value ($000) $4,216 Avg Close — Range —
Q4 2024
Shares 67,760 Value ($000) $3,469 Avg Close — Range —
Q3 2024
Shares 27,835 Value ($000) $1,426 Avg Close — Range —