PGIM ETF TR

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025

Shares 7,095 Value ($000) $364 Avg Close — Range —

Q3 2025

Shares 7,095 Value ($000) $365 Avg Close — Range —

Q2 2025

Shares 7,095 Value ($000) $365 Avg Close — Range —

Q1 2025

Shares 7,095 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,095	$364	—	—
Q3 2025	7,095	$365	—	—
Q2 2025	7,095	$365	—	—
Q1 2025	7,095	$364	—	—