PGIM ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 300,735 Value ($000) $15,416 Avg Close — Range —
Q3 2025
Shares 87,842 Value ($000) $4,507 Avg Close — Range —
Q2 2025
Shares 87,385 Value ($000) $4,496 Avg Close — Range —
Q1 2025
Shares 87,842 Value ($000) $4,507 Avg Close — Range —
Q4 2024
Shares 85,484 Value ($000) $4,402 Avg Close — Range —
Q3 2024
Shares 84,551 Value ($000) $4,341 Avg Close — Range —
Q2 2024
Shares 72,967 Value ($000) $3,718 Avg Close — Range —