PGIM ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 90,690 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 96,202 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 53,336 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 31,082 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $0 Avg Close — Range —