PGIM ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 33,749 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 29,378 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 20,961 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $434 Avg Close — Range —