PGIM ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 21,174 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 30,441 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 8,719 Value ($000) $446 Avg Close — Range —