PGIM ETF TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 1,669,500 Value ($000) $85,662 Avg Close — Range —
Q4 2024
Shares 743,682 Value ($000) $38,077 Avg Close — Range —
Q3 2024
Shares 409,649 Value ($000) $20,990 Avg Close — Range —
Q2 2024
Shares 25,344 Value ($000) $1,295 Avg Close — Range —