PGIM ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024

Shares 7,978 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 15,905 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 8,637 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,978	$0	—	—
Q2 2024	15,905	$1	—	—
Q1 2024	8,637	$0	—	—