PGIM ETF TR

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 22,625 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 22,815 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 15,205 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 12,142 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 9,892 Value ($000) $506 Avg Close — Range —