PGIM ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 304,410 Value ($000) $15,604 Avg Close — Range —
Q3 2025
Shares 269,301 Value ($000) $13,869 Avg Close — Range —
Q2 2025
Shares 165,508 Value ($000) $8,515 Avg Close — Range —
Q1 2025
Shares 56,054 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 91,125 Value ($000) $4,666 Avg Close — Range —
Q3 2024
Shares 8,869 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 94,001 Value ($000) $4,751 Avg Close — Range —
Q3 2023
Shares 210,232 Value ($000) $10,608 Avg Close — Range —