PGIM ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 57,356 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 49,440 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 37,984 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 22,050 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 20,030 Value ($000) $1,026 Avg Close — Range —