PGIM ETF TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 42,653 Value ($000) $2,186 Avg Close — Range —

Q3 2025

Shares 39,579 Value ($000) $2,038 Avg Close — Range —

Q2 2025

Shares 36,346 Value ($000) $1,870 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,653	$2,186	—	—
Q3 2025	39,579	$2,038	—	—
Q2 2025	36,346	$1,870	—	—