PGIM ETF TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 1,244,112 Value ($000) $63,773 Avg Close — Range —
Q3 2025
Shares 1,165,845 Value ($000) $60,041 Avg Close — Range —
Q2 2025
Shares 1,284,302 Value ($000) $66,077 Avg Close — Range —
Q1 2025
Shares 1,655,771 Value ($000) $84,958 Avg Close — Range —
Q4 2024
Shares 740,168 Value ($000) $37,897 Avg Close — Range —
Q3 2024
Shares 409,649 Value ($000) $20,990 Avg Close — Range —
Q2 2024
Shares 25,344 Value ($000) $1,295 Avg Close — Range —