PGIM ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 228,849 Value ($000) $11,731 Avg Close — Range —
Q3 2025
Shares 58,371 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 17,009 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 14,096 Value ($000) $723 Avg Close — Range —