PGIM ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2024

Shares 5,301 Value ($000) $271 Avg Close — Range —

Q3 2024

Shares 34,907 Value ($000) $1,789 Avg Close — Range —

Q2 2024

Shares 4,899 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,301	$271	—	—
Q3 2024	34,907	$1,789	—	—
Q2 2024	4,899	$250	—	—