PGIM ETF TR

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 53,342 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 51,459 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 44,483 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 52,924 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 35,214 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 15,330 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 8,380 Value ($000) $428 Avg Close — Range —