PGIM ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,297 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 27,228 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 26,804 Value ($000) $1,379 Avg Close — Range —