PGIM ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 52,578 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 49,399 Value ($000) $2,544 Avg Close — Range —
Q2 2025
Shares 42,857 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 25,727 Value ($000) $1,320 Avg Close — Range —