PGIM ETF TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 127,015 Value ($000) $6,511 Avg Close — Range —
Q3 2025
Shares 48,175 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 26,457 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 15,511 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 10,608 Value ($000) $543 Avg Close — Range —