PGIM ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 846,304 Value ($000) $43,382 Avg Close — Range —
Q3 2025
Shares 767,187 Value ($000) $39,510 Avg Close — Range —
Q2 2025
Shares 784,825 Value ($000) $40,379 Avg Close — Range —
Q1 2025
Shares 810,957 Value ($000) $41,610 Avg Close — Range —
Q4 2024
Shares 668,384 Value ($000) $34,221 Avg Close — Range —
Q3 2024
Shares 103,793 Value ($000) $5,318 Avg Close — Range —