PGIM ETF TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 87,259 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 89,763 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 78,736 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 44,830 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 29,628 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 16,871 Value ($000) $864 Avg Close — Range —