PGIM ETF TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 30,269 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 50,353 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 51,770 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 40,418 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 47,211 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 29,907 Value ($000) $1,528 Avg Close — Range —