PGIM ETF TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 18,420 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 16,728 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 16,728 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 16,360 Value ($000) $839 Avg Close — Range —