PGIM ETF TR

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025

Shares 258,014 Value ($000) $13,226 Avg Close — Range —

Q3 2025

Shares 167,263 Value ($000) $8,614 Avg Close — Range —

Q2 2025

Shares 21,925 Value ($000) $1,128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,014	$13,226	—	—
Q3 2025	167,263	$8,614	—	—
Q2 2025	21,925	$1,128	—	—