PGIM ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 205,370 Value ($000) $10,527 Avg Close — Range —

Q3 2025

Shares 110,844 Value ($000) $5,708 Avg Close — Range —

Q2 2025

Shares 107,286 Value ($000) $5,520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,370	$10,527	—	—
Q3 2025	110,844	$5,708	—	—
Q2 2025	107,286	$5,520	—	—