PGIM ETF TR

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 195,918 Value ($000) $10,043 Avg Close — Range —
Q3 2025
Shares 198,245 Value ($000) $10,210 Avg Close — Range —
Q2 2025
Shares 194,741 Value ($000) $10,019 Avg Close — Range —
Q1 2025
Shares 196,283 Value ($000) $10,071 Avg Close — Range —
Q4 2024
Shares 92,656 Value ($000) $4,744 Avg Close — Range —