PGIM ETF TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 323,500 Value ($000) $16,583 Avg Close — Range —
Q3 2025
Shares 280,109 Value ($000) $14,426 Avg Close — Range —
Q2 2025
Shares 256,521 Value ($000) $13,198 Avg Close — Range —
Q1 2025
Shares 254,856 Value ($000) $13,077 Avg Close — Range —
Q4 2024
Shares 230,243 Value ($000) $11,788 Avg Close — Range —
Q3 2024
Shares 146,044 Value ($000) $7,483 Avg Close — Range —
Q2 2024
Shares 70,792 Value ($000) $3,618 Avg Close — Range —