PGIM ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 23,970 Value ($000) $1,229 Avg Close — Range —

Q1 2025

Shares 5,582 Value ($000) $286 Avg Close — Range —

Q3 2023

Shares 34,537 Value ($000) $1,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,970	$1,229	—	—
Q1 2025	5,582	$286	—	—
Q3 2023	34,537	$1,743	—	—