PGIM ETF TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 30,516 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 33,339 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 87,782 Value ($000) $4,504 Avg Close — Range —
Q4 2024
Shares 85,639 Value ($000) $4,385 Avg Close — Range —
Q3 2024
Shares 81,701 Value ($000) $4,186 Avg Close — Range —
Q2 2024
Shares 75,740 Value ($000) $3,871 Avg Close — Range —
Q1 2024
Shares 65,694 Value ($000) $3,348 Avg Close — Range —