PGIM ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 478,285 Value ($000) $24,517 Avg Close — Range —
Q3 2025
Shares 459,358 Value ($000) $23,657 Avg Close — Range —
Q2 2025
Shares 189,436 Value ($000) $9,747 Avg Close — Range —
Q1 2025
Shares 56,373 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 48,459 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 41,293 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 28,578 Value ($000) $1,460 Avg Close — Range —