PGIM ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,520 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 33,251 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 27,864 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 13,668 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 8,783 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 9,045 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $221 Avg Close — Range —