PGIM ETF TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 26,929 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 32,186 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 25,728 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 16,055 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 18,952 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 18,142 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 28,199 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 12,577 Value ($000) $641 Avg Close — Range —