PGIM ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 132,027 Value ($000) $6,768 Avg Close — Range —
Q3 2025
Shares 109,049 Value ($000) $5,616 Avg Close — Range —
Q2 2025
Shares 58,015 Value ($000) $2,985 Avg Close — Range —
Q1 2025
Shares 47,615 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 27,247 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 7,113 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $332 Avg Close — Range —