PGIM ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 243,237 Value ($000) $12,468 Avg Close — Range —
Q3 2025
Shares 17,266 Value ($000) $889 Avg Close — Range —