PGIM ETF TR

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

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 12,735 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 23,515 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $708 Avg Close — Range —