PGIM ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,035,122 Value ($000) $206,840 Avg Close — Range —
Q3 2025
Shares 2,883,770 Value ($000) $148,514 Avg Close — Range —
Q2 2025
Shares 2,894,780 Value ($000) $148,936 Avg Close — Range —
Q1 2025
Shares 2,586,851 Value ($000) $132,731 Avg Close — Range —
Q4 2024
Shares 1,667,855 Value ($000) $85,394 Avg Close — Range —
Q3 2024
Shares 967,110 Value ($000) $49,555 Avg Close — Range —
Q2 2024
Shares 390,061 Value ($000) $19,934 Avg Close — Range —
Q1 2024
Shares 54,088 Value ($000) $2,757 Avg Close — Range —