PGIM ETF TR

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 58,301 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 64,075 Value ($000) $3,300 Avg Close — Range —
Q2 2025
Shares 35,525 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 26,750 Value ($000) $1,373 Avg Close — Range —