PGIM ETF TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 7,581 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 8,261 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,067 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 8,067 Value ($000) $414 Avg Close — Range —