PGIM ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,173 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 20,568 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 6,224 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,631 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 2,374 Value ($000) $122 Avg Close — Range —