PGIM ETF TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 52,250 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 50,750 Value ($000) $2,614 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 22,450 Value ($000) $1,152 Avg Close — Range —