PGIM ETF TR

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

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 4,505 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,393 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,863 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 6,549 Value ($000) $336 Avg Close — Range —