PGIM ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,602 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 11,145 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 6,446 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,483 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $255 Avg Close — Range —