PGIM ETF TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 21,528 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 9,240 Value ($000) $475 Avg Close — Range —