PGIM ETF TR

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 152,556 Value ($000) $7,820 Avg Close — Range —

Q3 2025

Shares 109,950 Value ($000) $5,662 Avg Close — Range —

Q2 2025

Shares 90,000 Value ($000) $4,631 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,556	$7,820	—	—
Q3 2025	109,950	$5,662	—	—
Q2 2025	90,000	$4,631	—	—