PGIM ETF TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 8,057 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 8,576 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 6,578 Value ($000) $337 Avg Close — Range —