PGIM ETF TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 111,632 Value ($000) $5,722 Avg Close — Range —
Q3 2025
Shares 82,036 Value ($000) $4,225 Avg Close — Range —
Q2 2025
Shares 81,391 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 77,692 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 48,671 Value ($000) $2,492 Avg Close — Range —