PGIM ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 18,468 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 5,235 Value ($000) $269 Avg Close — Range —