PGIM ETF TR

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

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2025

Shares 43,281 Value ($000) $2,229 Avg Close — Range —

Q2 2025

Shares 27,178 Value ($000) $1,398 Avg Close — Range —

Q1 2025

Shares 7,325 Value ($000) $375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,281	$2,229	—	—
Q2 2025	27,178	$1,398	—	—
Q1 2025	7,325	$375	—	—