PGIM ETF TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 20,538 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 16,303 Value ($000) $840 Avg Close — Range —