PGIM ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 501,731 Value ($000) $25,719 Avg Close — Range —
Q3 2025
Shares 507,755 Value ($000) $26,149 Avg Close — Range —
Q2 2025
Shares 497,745 Value ($000) $25,609 Avg Close — Range —
Q1 2025
Shares 262,571 Value ($000) $13,473 Avg Close — Range —
Q4 2024
Shares 212,282 Value ($000) $10,869 Avg Close — Range —
Q3 2024
Shares 193,311 Value ($000) $9,905 Avg Close — Range —