PGIM ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 251,754 Value ($000) $12,905 Avg Close — Range —
Q3 2025
Shares 293,763 Value ($000) $15,129 Avg Close — Range —
Q2 2025
Shares 55,528 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 46,286 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 30,843 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 11,305 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 10,567 Value ($000) $540 Avg Close — Range —