PGIM ETF TR

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

Everest Management Corp.'s Holding History (CIK: 0002056683)

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

Q4 2025
Shares 20,444 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 21,672 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 11,622 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 12,455 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 9,497 Value ($000) $486 Avg Close — Range —