PGIM ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,600 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 18,450 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 19,750 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 19,750 Value ($000) $1,013 Avg Close — Range —