PGIM ETF TR

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

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 34,574 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 191,414 Value ($000) $9,858 Avg Close — Range —
Q2 2025
Shares 157,730 Value ($000) $8,115 Avg Close — Range —
Q1 2025
Shares 161,417 Value ($000) $8,282 Avg Close — Range —