PGIM ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 21,200 Value ($000) $1,087 Avg Close — Range —

Q3 2025

Shares 94,253 Value ($000) $4,854 Avg Close — Range —

Q2 2025

Shares 19,407 Value ($000) $998 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,200	$1,087	—	—
Q3 2025	94,253	$4,854	—	—
Q2 2025	19,407	$998	—	—