PGIM ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 167,889 Value ($000) $8,606 Avg Close — Range —
Q3 2025
Shares 196,090 Value ($000) $10,099 Avg Close — Range —
Q2 2025
Shares 99,772 Value ($000) $5,133 Avg Close — Range —
Q1 2025
Shares 308,067 Value ($000) $15,807 Avg Close — Range —
Q4 2024
Shares 37,794 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 17,807 Value ($000) $912 Avg Close — Range —