PGIM ETF TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 2,665 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $58 Avg Close — Range —