PGIM ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 496,695 Value ($000) $25,461 Avg Close — Range —
Q3 2025
Shares 568,779 Value ($000) $29,292 Avg Close — Range —
Q2 2025
Shares 276,625 Value ($000) $14,232 Avg Close — Range —
Q1 2025
Shares 299,781 Value ($000) $15,382 Avg Close — Range —
Q4 2024
Shares 269,649 Value ($000) $13,806 Avg Close — Range —
Q3 2024
Shares 60,784 Value ($000) $3,115 Avg Close — Range —