PGIM ETF TR

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 4,100 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,280 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $270 Avg Close — Range —