PGIM ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 42,721 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 37,455 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 28,223 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 26,762 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 27,130 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 17,466 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 11,531 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 7,139 Value ($000) $364 Avg Close — Range —