PGIM ETF TR

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025

Shares 143,030 Value ($000) $7,332 Avg Close — Range —

Q3 2025

Shares 215,651 Value ($000) $11,106 Avg Close — Range —

Q2 2025

Shares 183,522 Value ($000) $9,442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,030	$7,332	—	—
Q3 2025	215,651	$11,106	—	—
Q2 2025	183,522	$9,442	—	—