PGIM ETF TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 11,375 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 11,239 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 11,223 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 9,726 Value ($000) $499 Avg Close — Range —