PGIM ETF TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 55,250 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 57,417 Value ($000) $2,957 Avg Close — Range —
Q2 2025
Shares 56,457 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 62,203 Value ($000) $3,192 Avg Close — Range —