PGIM ETF TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 316,276 Value ($000) $16,212 Avg Close — Range —
Q3 2025
Shares 299,709 Value ($000) $15,435 Avg Close — Range —
Q2 2025
Shares 163,744 Value ($000) $8,425 Avg Close — Range —
Q1 2025
Shares 159,496 Value ($000) $8,184 Avg Close — Range —
Q4 2024
Shares 80,991 Value ($000) $4,147 Avg Close — Range —