PGIM ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 433,303 Value ($000) $22,212 Avg Close — Range —
Q3 2025
Shares 355,617 Value ($000) $18,321 Avg Close — Range —
Q2 2025
Shares 309,724 Value ($000) $15,936 Avg Close — Range —
Q1 2025
Shares 340,991 Value ($000) $17,498 Avg Close — Range —
Q4 2024
Shares 129,336 Value ($000) $6,623 Avg Close — Range —
Q3 2024
Shares 53,170 Value ($000) $2,725 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —