PGIM ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025

Shares 5,459 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 5,459 Value ($000) $281 Avg Close — Range —

Q2 2025

Shares 5,459 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,459	$280	—	—
Q3 2025	5,459	$281	—	—
Q2 2025	5,459	$281	—	—