PGIM ETF TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 17,105 Value ($000) $877 Avg Close — Range —

Q3 2025

Shares 13,999 Value ($000) $721 Avg Close — Range —

Q2 2025

Shares 10,789 Value ($000) $555 Avg Close — Range —

Q1 2025

Shares 8,543 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,105	$877	—	—
Q3 2025	13,999	$721	—	—
Q2 2025	10,789	$555	—	—
Q1 2025	8,543	$438	—	—