PGIM ETF TR

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

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2025
Shares 131,530 Value ($000) $6,742 Avg Close — Range —
Q3 2025
Shares 139,527 Value ($000) $7,186 Avg Close — Range —
Q2 2025
Shares 146,527 Value ($000) $7,539 Avg Close — Range —