PGIM ETF TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 13,450 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 6,159 Value ($000) $317 Avg Close — Range —